Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	62,055,387	$2.662B	10.5%	$42.90	$40.62	+5.6%	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	7,846,380	$2.142B	8.4%	$273.05	$218.17	+25.2%	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	22,544,820	$1.883B	7.4%	$83.52	$86.59	-3.5%	INT-TERM CORP	92206C870
IEMG	ISHARES INC	34,620,557	$1.818B	7.1%	$52.51	$49.71	+5.6%	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	10,679,919	$1.684B	6.6%	$157.64 *	$30.38	+29.7%	MID CAP ETF	922908629
AGG	ISHARES TR	15,447,052	$1.642B	6.4%	$106.32	$109.43	-2.8%	CORE US AGGBD ET	464287226
SCHH	SCHWAB STRATEGIC TR	16,448,519	$687M	2.7%	$41.78 *	$19.90	+5.0%	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,425,747	$639M	2.5%	$186.65	$145.46	+28.3%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	13,656,805	$576M	2.3%	$42.20	$40.58	+4.0%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	15,793,668	$522M	2.0%	$33.05 *	$15.29	+8.1%	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	3,738,059	$466M	1.8%	$124.76	$78.26	+59.4%	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	5,554,959	$452M	1.8%	$81.45	$76.88	+5.9%	REAL ESTATE ETF	922908553
SCZ	ISHARES TR	7,061,524	$443M	1.7%	$62.74	$52.03	+20.6%	EAFE SML CP ETF	464288273
AAPL	APPLE INC	2,210,416	$409M	1.6%	$185.11 *	$23.35	+87.2%	COM	037833100
MUB	ISHARES TR	3,557,449	$388M	1.5%	$109.04	$108.60	+0.4%	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	1,311,470	$356M	1.4%	$271.28	$207.35	+30.8%	TR UNIT	78462F103
IJH	ISHARES TR	1,609,619	$314M	1.2%	$194.78 *	$29.75	+30.9%	CORE S&P MCP ETF	464287507
SJNK	SPDR SER TR	10,038,892	$274M	1.1%	$27.29	$28.41	-3.9%	BLOOMBERG SRT TR	78468R408
XLE	SELECT SECTOR SPDR TR	3,483,695	$265M	1.0%	$75.94 *	$35.53	+6.9%	ENERGY	81369Y506
PFF	ISHARES TR	6,535,669	$246M	1.0%	$37.71	$39.35	-4.2%	S&P US PFD STK	464288687
EFA	ISHARES TR	3,543,522	$237M	0.9%	$66.97	$64.19	+4.3%	MSCI EAFE ETF	464287465
—	ALPS ETF TR	22,694,990	$229M	0.9%	$10.10	$9.69	—	ALERIAN MLP	00162Q866
IEFA	ISHARES TR	3,020,608	$191M	0.8%	$63.37	$56.67	+11.8%	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FD INC	2,231,368	$177M	0.7%	$79.19	$80.58	-1.7%	TOTAL BND MRKT	921937835
META	FACEBOOK INC	906,816	$176M	0.7%	$194.32	$88.20	+118.8%	CL A	30303M102
AMZN	AMAZON COM INC	84,973	$144M	0.6%	$1699.80 *	$35.61	+138.7%	COM	023135106
VB	VANGUARD INDEX FDS	909,983	$142M	0.6%	$155.67	$95.99	+62.2%	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FDS	1,296,668	$136M	0.5%	$105.08	$107.72	-2.4%	ENERGY ETF	92204A306
EPD	ENTERPRISE PRODS PARTNERS L	4,729,504	$131M	0.5%	$27.67	$35.87	—	COM	293792107
SCHX	SCHWAB STRATEGIC TR	1,831,627	$119M	0.5%	$64.99 *	$9.05	+19.7%	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	1,202,194	$119M	0.5%	$98.61 *	$44.78	+104.3%	COM	594918104
SPMD	SPDR SERIES TRUST	3,262,092	$114M	0.4%	$34.88	$34.35	+1.5%	PORTFOLIO MD ETF	78464A847
—	MAGELLAN MIDSTREAM PRTNRS LP	1,284,599	$88.74M	0.3%	$69.08	$66.90	—	COM UNIT RP LP	559080106
XOM	EXXON MOBIL CORP	1,037,046	$85.8M	0.3%	$82.73 *	$55.80	+4.9%	COM	30231G102
PEP	PEPSICO INC	778,582	$84.76M	0.3%	$108.87 *	$76.42	+13.4%	COM	713448108
DOL	WISDOMTREE TR	1,726,173	$82.49M	0.3%	$47.79	$47.89	-0.2%	INTL LRGCAP DV	97717W794
—	ENERGY TRANSFER PARTNERS LP	4,111,088	$78.28M	0.3%	$19.04	$19.91	—	UNIT LTD PRT INT	29278N103
IWB	ISHARES TR	464,009	$70.52M	0.3%	$151.98	$108.43	+40.2%	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS INC	837,533	$69.56M	0.3%	$83.05	$67.03	+23.9%	HIGH DIV YLD	921946406
BA	BOEING CO	201,137	$67.48M	0.3%	$335.51 *	$139.84	+130.9%	COM	097023105
DEM	WISDOMTREE TR	1,567,493	$67.2M	0.3%	$42.87	$44.18	-3.0%	EMER MKT HIGH FD	97717W315
DIS	DISNEY WALT CO	630,986	$66.13M	0.3%	$104.81 *	$87.16	+14.3%	COM DISNEY	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	227	$64M	0.3%	$281942.73	$215666.08	+30.8%	CL A	084670108
—	TD AMERITRADE HLDG CORP	1,167,709	$63.95M	0.3%	$54.77	$31.35	—	COM	87236Y108
NVDA	NVIDIA CORP	245,566	$58.17M	0.2%	$236.90 *	$3.33	+76.1%	COM	67066G104
IWF	ISHARES TR	397,924	$57.22M	0.2%	$143.80 *	$25.03	+43.6%	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	437,273	$53.06M	0.2%	$121.34 *	$78.01	+26.1%	COM	478160104
HD	HOME DEPOT INC	265,772	$51.85M	0.2%	$195.10 *	$85.28	+90.5%	COM	437076102
GOOGL	ALPHABET INC	45,577	$51.47M	0.2%	$1129.21 *	$41.23	+35.9%	CAP STK CL A	02079K305
INTC	INTEL CORP	1,024,808	$50.94M	0.2%	$49.71 *	$22.45	+88.3%	COM	458140100
JPM	JPMORGAN CHASE & CO	488,474	$50.9M	0.2%	$104.20 *	$51.94	+62.8%	COM	46625H100
VTI	VANGUARD INDEX FDS	352,690	$49.53M	0.2%	$140.43	$107.44	+30.7%	TOTAL STK MKT	922908769
SHYG	ISHARES TR	1,042,602	$48.61M	0.2%	$46.62	$47.62	-2.1%	0-5YR HI YL CP	46434V407
LLY	LILLY ELI & CO	563,613	$48.09M	0.2%	$85.33 *	$65.85	+16.7%	COM	532457108
DON	WISDOMTREE TR	1,329,648	$47.6M	0.2%	$35.80	$31.92	+12.2%	US MIDCAP DIVID	97717W505
BAC	BANK AMER CORP	1,641,766	$46.28M	0.2%	$28.19 *	$14.16	+66.2%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	123,407	$43.81M	0.2%	$355.02	$236.02	+50.4%	UTSER1 S&PDCRP	78467Y107
V	VISA INC	311,031	$41.2M	0.2%	$132.45 *	$74.82	+68.0%	COM CL A	92826C839
IWD	ISHARES TR	336,905	$40.89M	0.2%	$121.38	$100.51	+20.8%	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	33,783	$37.69M	0.1%	$1115.65 *	$38.57	+43.5%	CAP STK CL C	02079K107
T	AT&T INC	1,153,283	$37.03M	0.1%	$32.11 *	$12.56	+12.0%	COM	00206R102
QQQ	INVESCO QQQ TR	214,753	$36.86M	0.1%	$171.65	$167.67	+2.4%	UNIT SER 1	46090E103
IJR	ISHARES TR	423,289	$35.33M	0.1%	$83.46	$60.43	+38.1%	CORE S&P SCP ETF	464287804
ICF	ISHARES TR	344,252	$34.38M	0.1%	$99.88 *	$44.62	+11.9%	COHEN STEER REIT	464287564
CVX	CHEVRON CORP NEW	267,214	$33.78M	0.1%	$126.43 *	$71.60	+27.4%	COM	166764100
UNP	UNION PAC CORP	233,715	$33.11M	0.1%	$141.68 *	$77.56	+54.8%	COM	907818108
VOE	VANGUARD INDEX FDS	299,284	$33.06M	0.1%	$110.46	$89.39	+23.6%	MCAP VL IDXVIP	922908512
WFC	WELLS FARGO CO NEW	566,234	$31.39M	0.1%	$55.44 *	$36.62	+22.8%	COM	949746101
PGX	INVESCO EXCHNG TRADED FD TR	2,150,084	$31.3M	0.1%	$14.56	$14.48	+0.6%	PFD ETF	46138E511
PFE	PFIZER INC	844,198	$30.63M	0.1%	$36.28 *	$18.99	+29.4%	COM	717081103
NFLX	NETFLIX INC	77,540	$30.35M	0.1%	$391.42 *	$11.43	+242.5%	COM	64110L106
—	BUCKEYE PARTNERS L P	841,668	$29.59M	0.1%	$35.15	$62.18	—	UNIT LTD PARTN	118230101
MO	ALTRIA GROUP INC	506,453	$28.76M	0.1%	$56.79 *	$23.85	+34.3%	COM	02209S103
MCD	MCDONALDS CORP	183,554	$28.76M	0.1%	$156.69 *	$81.79	+60.8%	COM	580135101
PG	PROCTER AND GAMBLE CO	357,256	$27.89M	0.1%	$78.06 *	$60.29	+6.5%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	534,988	$27.73M	0.1%	$51.84	$47.55	+9.0%	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	197,811	$27.63M	0.1%	$139.70 *	$109.62	-12.3%	COM	459200101
SPAB	SPDR SERIES TRUST	967,412	$26.98M	0.1%	$27.89	$28.13	-0.8%	PORTFOLIO AGRGTE	78464A649
DES	WISDOMTREE TR	899,687	$26.68M	0.1%	$29.65	$26.81	+10.6%	US SMALLCAP DIVD	97717W604
VZ	VERIZON COMMUNICATIONS INC	527,530	$26.54M	0.1%	$50.31 *	$28.35	+18.2%	COM	92343V104
ABBV	ABBVIE INC	286,021	$26.5M	0.1%	$92.65 *	$41.94	+59.7%	COM	00287Y109
VIG	VANGUARD GROUP	251,222	$25.53M	0.1%	$101.62	$82.04	+23.9%	DIV APP ETF	921908844
EEM	ISHARES TR	572,271	$24.8M	0.1%	$43.33	$41.77	+3.7%	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTL INC	300,475	$24.26M	0.1%	$80.74 *	$55.79	-2.3%	COM	718172109
RWR	SPDR SERIES TRUST	252,764	$23.75M	0.1%	$93.96	$81.57	+15.2%	DJ REIT ETF	78464A607
IWP	ISHARES TR	186,850	$23.68M	0.1%	$126.73 *	$47.26	+34.1%	RUS MD CP GR ETF	464287481
CSCO	CISCO SYS INC	538,346	$23.16M	0.1%	$43.03 *	$19.26	+77.7%	COM	17275R102
WMT	WALMART INC	257,908	$22.09M	0.1%	$85.65 *	$21.49	+18.3%	COM	931142103
—	CERNER CORP	366,257	$21.9M	0.1%	$59.79	$55.52	—	COM	156782104
MMM	3M CO	106,182	$20.89M	0.1%	$196.72 *	$102.45	+22.9%	COM	88579Y101
—	GENERAL ELECTRIC CO	1,520,475	$20.69M	0.1%	$13.61	$23.91	—	COM	369604103
MRK	MERCK & CO INC	326,390	$19.81M	0.1%	$60.70 *	$35.23	+30.5%	COM	58933Y105
—	CELGENE CORP	248,595	$19.74M	0.1%	$79.42	$110.68	—	COM	151020104
VBR	VANGUARD INDEX FDS	143,618	$19.5M	0.1%	$135.78	$106.00	+28.1%	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	77,733	$19.39M	0.1%	$249.51	$202.40	+23.3%	S&P 500 ETF SHS	922908363
—	DOWDUPONT INC	293,690	$19.36M	0.1%	$65.92	$68.56	—	COM	26078J100
BABA	ALIBABA GROUP HLDG LTD	103,382	$19.18M	0.1%	$185.53	$115.67	+60.4%	SPONSORED ADS	01609W102
MPWR	MONOLITHIC PWR SYS INC	137,684	$18.4M	0.1%	$133.67 *	$34.76	+262.0%	COM	609839105
KO	COCA COLA CO	410,193	$17.99M	0.1%	$43.86 *	$30.17	+15.3%	COM	191216100
ABT	ABBOTT LABS	290,711	$17.73M	0.1%	$60.99 *	$36.28	+47.5%	COM	002824100
LOW	LOWES COS INC	182,460	$17.44M	0.1%	$95.57 *	$52.92	+57.2%	COM	548661107
TSLA	TESLA INC	50,546	$17.34M	0.1%	$342.95 *	$17.14	+33.4%	COM	88160R101
AMGN	AMGEN INC	93,021	$17.17M	0.1%	$184.59 *	$107.37	+36.8%	COM	031162100
ORCL	ORACLE CORP	384,013	$16.92M	0.1%	$44.06 *	$33.54	+17.5%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	68,034	$16.69M	0.1%	$245.35 *	$129.40	+68.0%	COM	91324P102
SPYM	SPDR SERIES TRUST	523,597	$16.69M	0.1%	$31.88	$31.74	+0.5%	PORTFOLIO LR ETF	78464A854
BSV	VANGUARD BD INDEX FD INC	211,765	$16.56M	0.1%	$78.21	$80.04	-2.3%	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC	98,976	$16.53M	0.1%	$167.03 *	$22.41	+54.8%	COM	65339F101
AVGO	BROADCOM INC	67,711	$16.43M	0.1%	$242.63 *	$19.73	+0.1%	COM	11135F101
—	TOTAL SYS SVCS INC	193,890	$16.39M	0.1%	$84.52	$48.92	—	COM	891906109
VUG	VANGUARD INDEX FDS	107,422	$16.09M	0.1%	$149.81 *	$16.36	+52.6%	GROWTH ETF	922908736
CLF	CLEVELAND CLIFFS INC	1,882,373	$15.87M	0.1%	$8.43 *	$7.04	+13.4%	COM	185899101
UPS	UNITED PARCEL SERVICE INC	149,351	$15.87M	0.1%	$106.23 *	$70.06	+13.5%	CL B	911312106
USB	US BANCORP DEL	310,553	$15.53M	0.1%	$50.02 *	$29.07	+27.1%	COM NEW	902973304
CAT	CATERPILLAR INC DEL	114,333	$15.51M	0.1%	$135.67 *	$75.25	+52.9%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO	279,364	$15.46M	0.1%	$55.34 *	$39.07	+6.6%	COM	110122108
SCHZ	SCHWAB STRATEGIC TR	305,066	$15.45M	0.1%	$50.64 *	$25.98	-2.5%	US AGGREGATE B	808524839
DUK	DUKE ENERGY CORP NEW	193,796	$15.32M	0.1%	$79.08 *	$52.84	+10.5%	COM NEW	26441C204
DLN	WISDOMTREE TR	169,476	$15.21M	0.1%	$89.75 *	$37.35	+20.1%	US LARGECAP DIVD	97717W307
VTV	VANGUARD INDEX FDS	146,482	$15.21M	0.1%	$103.83	$82.96	+25.2%	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	71,263	$14.89M	0.1%	$208.97 *	$123.55	+52.4%	COM	22160K105
DOV	DOVER CORP	196,505	$14.38M	0.1%	$73.20 *	$41.78	+56.3%	COM	260003108
MA	MASTERCARD INCORPORATED	73,038	$14.35M	0.1%	$196.51 *	$113.09	+66.7%	CL A	57636Q104
IWR	ISHARES TR	67,214	$14.26M	0.1%	$212.14 *	$34.24	+54.9%	RUS MID CAP ETF	464287499
QCOM	QUALCOMM INC	244,313	$13.71M	0.1%	$56.12 *	$47.56	-2.3%	COM	747525103
MGK	VANGUARD WORLD FD	114,252	$13.59M	0.1%	$118.97 *	$17.23	+38.1%	MEGA GRWTH IND	921910816
ISRG	INTUITIVE SURGICAL INC	28,394	$13.59M	0.1%	$478.48 *	$107.95	+47.7%	COM NEW	46120E602
MU	MICRON TECHNOLOGY INC	258,544	$13.56M	0.1%	$52.44 *	$28.72	+78.1%	COM	595112103
C	CITIGROUP INC	202,254	$13.54M	0.1%	$66.92 *	$41.51	+24.4%	COM NEW	172967424
YUM	YUM BRANDS INC	169,279	$13.24M	0.1%	$78.22 *	$49.45	+37.9%	COM	988498101
GILD	GILEAD SCIENCES INC	185,751	$13.16M	0.1%	$70.84 *	$62.98	-15.5%	COM	375558103
HRTG	HERITAGE INS HLDGS INC	758,866	$12.65M	0.0%	$16.67	$18.26	-8.7%	COM	42727J102
OKE	ONEOK INC NEW	178,344	$12.45M	0.0%	$69.83 *	$29.09	+48.9%	COM	682680103
SBUX	STARBUCKS CORP	250,801	$12.25M	0.0%	$48.85 *	$41.92	-1.1%	COM	855244109
—	UNITED STATES STL CORP NEW	351,748	$12.22M	0.0%	$34.75	$25.37	—	COM	912909108
LQD	ISHARES TR	103,965	$11.91M	0.0%	$114.57	$122.57	-6.5%	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	72,627	$11.89M	0.0%	$163.77	$126.94	+29.0%	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	82,110	$11.83M	0.0%	$144.05 *	$78.48	+41.9%	COM	438516106
—	UNITED TECHNOLOGIES CORP	93,284	$11.66M	0.0%	$125.03	$105.22	—	COM	913017109
VTEB	VANGUARD MUN BD FD INC	224,401	$11.44M	0.0%	$50.98	$50.91	+0.1%	TAX EXEMPT BD	922907746
LMT	LOCKHEED MARTIN CORP	38,282	$11.31M	0.0%	$295.44 *	$162.21	+48.9%	COM	539830109
PSX	PHILLIPS 66	100,196	$11.25M	0.0%	$112.31 *	$53.63	+55.4%	COM	718546104
DVY	ISHARES TR	112,754	$11.02M	0.0%	$97.74	$74.85	+30.6%	SELECT DIVID ETF	464287168
OPTU	ALTICE USA INC	637,494	$10.88M	0.0%	$17.06	$20.48	-16.7%	CL A	02156K103
RSP	INVESCO EXCHANGE TRADED FD T	106,297	$10.83M	0.0%	$101.89	$101.36	+0.5%	S&P500 EQL WGT	46137V357
ITW	ILLINOIS TOOL WKS INC	77,747	$10.77M	0.0%	$138.54 *	$83.38	+38.4%	COM	452308109
ACWX	ISHARES TR	226,939	$10.72M	0.0%	$47.25	$43.89	+7.7%	MSCI ACWI EX US	464288240
—	SIRIUS XM HLDGS INC	1,577,014	$10.68M	0.0%	$6.77	$3.89	—	COM	82968B103
—	WALGREENS BOOTS ALLIANCE INC	177,061	$10.63M	0.0%	$60.01	$72.59	—	COM	931427108
TXN	TEXAS INSTRS INC	95,187	$10.49M	0.0%	$110.25 *	$46.39	+92.1%	COM	882508104
CMCSA	COMCAST CORP NEW	319,848	$10.49M	0.0%	$32.81 *	$26.80	+0.9%	CL A	20030N101
SCHE	SCHWAB STRATEGIC TR	396,851	$10.27M	0.0%	$25.89	$24.75	+4.6%	EMRG MKTEQ ETF	808524706
CSX	CSX CORP	160,146	$10.21M	0.0%	$63.78 *	$9.32	+106.3%	COM	126408103
ADBE	ADOBE SYS INC	41,801	$10.19M	0.0%	$243.80	$133.67	+82.4%	COM	00724F101
BKNG	BOOKING HLDGS INC	5,006	$10.15M	0.0%	$2027.17	$1933.58	+3.1%	COM	09857L108
EMR	EMERSON ELEC CO	145,436	$10.05M	0.0%	$69.14 *	$46.08	+25.6%	COM	291011104
IWC	ISHARES TR	94,616	$9.993M	0.0%	$105.62	$74.23	+42.3%	MICRO-CAP ETF	464288869
SCHM	SCHWAB STRATEGIC TR	179,533	$9.855M	0.0%	$54.89 *	$16.34	+12.0%	US MID-CAP ETF	808524508
BP	BP PLC	215,574	$9.843M	0.0%	$45.66	$41.77	+9.3%	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	138,443	$9.638M	0.0%	$69.62 *	$42.62	+27.2%	COM	20825C104
CYRX	CRYOPORT INC	603,540	$9.524M	0.0%	$15.78	$7.84	+101.3%	COM PAR $0.001	229050307
SRPT	SAREPTA THERAPEUTICS INC	71,147	$9.404M	0.0%	$132.18	$32.77	+303.3%	COM	803607100
SO	SOUTHERN CO	200,131	$9.268M	0.0%	$46.31 *	$29.08	+17.8%	COM	842587107
FISV	FISERV INC	124,398	$9.217M	0.0%	$74.09	$61.18	+21.1%	COM	337738108
IWO	ISHARES TR	44,658	$9.124M	0.0%	$204.31	$152.43	+34.0%	RUS 2000 GRW ETF	464287648
DBC	INVESCO DB COMMDY INDX TRCK	514,906	$9.103M	0.0%	$17.68	$17.59	+0.5%	UNIT	46138B103
VGT	VANGUARD WORLD FDS	50,143	$9.096M	0.0%	$181.40 *	$17.71	+28.1%	INF TECH ETF	92204A702
TD	TORONTO DOMINION BK ONT	154,712	$8.952M	0.0%	$57.86	$49.75	+16.3%	COM NEW	891160509
ACN	ACCENTURE PLC IRELAND	54,431	$8.904M	0.0%	$163.58 *	$100.24	+46.3%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	101,886	$8.722M	0.0%	$85.61 *	$62.28	+12.8%	SHS	G5960L103
VNQI	VANGUARD INTL EQUITY INDEX F	147,760	$8.582M	0.0%	$58.08	$56.08	+3.6%	GLB EX US ETF	922042676
—	VALEANT PHARMACEUTICALS INTL	364,367	$8.468M	0.0%	$23.24	$31.95	—	COM	91911K102
DIA	SPDR DOW JONES INDL AVRG ETF	34,704	$8.424M	0.0%	$242.74	$190.28	+27.6%	UT SER 1	78467X109
BIDU	BAIDU INC	34,531	$8.391M	0.0%	$243.00	$189.56	+28.2%	SPON ADR REP A	056752108
MDLZ	MONDELEZ INTL INC	204,366	$8.379M	0.0%	$41.00 *	$29.66	+15.3%	CL A	609207105
BDX	BECTON DICKINSON & CO	34,688	$8.31M	0.0%	$239.56 *	$130.56	+60.0%	COM	075887109
AFL	AFLAC INC	191,825	$8.252M	0.0%	$43.02 *	$30.83	+17.0%	COM	001055102
—	SINCLAIR BROADCAST GROUP INC	253,023	$8.135M	0.0%	$32.15	$31.24	—	CL A	829226109
BIIB	BIOGEN INC	27,778	$8.062M	0.0%	$290.23	$302.54	-4.1%	COM	09062X103
—	BB&T CORP	157,859	$7.962M	0.0%	$50.44	$41.36	—	COM	054937107
—	AK STL HLDG CORP	1,810,936	$7.859M	0.0%	$4.34	$5.23	—	COM	001547108
NOC	NORTHROP GRUMMAN CORP	25,523	$7.854M	0.0%	$307.72 *	$207.45	+31.1%	COM	666807102
VFC	V F CORP	94,617	$7.713M	0.0%	$81.52 *	$61.72	+24.4%	COM	918204108
HELE	HELEN OF TROY CORP LTD	78,342	$7.713M	0.0%	$98.45	$96.16	+2.4%	COM	G4388N106
VT	VANGUARD INTL EQUITY INDEX F	104,877	$7.695M	0.0%	$73.37	$66.80	+9.8%	TT WRLD ST ETF	922042742
SPG	SIMON PPTY GROUP INC NEW	44,972	$7.654M	0.0%	$170.19 *	$105.28	+7.5%	COM	828806109
VLO	VALERO ENERGY CORP NEW	68,976	$7.645M	0.0%	$110.84 *	$49.85	+64.2%	COM	91913Y100
—	UBS AG LONDON BRH	478,297	$7.586M	0.0%	$15.86	$18.07	—	ETRACS MTH2XRE	90269A302
—	WHITING PETE CORP NEW	143,271	$7.553M	0.0%	$52.72	$26.48	—	COM NEW	966387409
IVW	ISHARES TR	45,892	$7.462M	0.0%	$162.60 *	$30.97	+31.3%	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	106,524	$7.4M	0.0%	$69.47 *	$23.18	+49.8%	TECHNOLOGY	81369Y803
CBSH	COMMERCE BANCSHARES INC	114,225	$7.392M	0.0%	$64.71 *	$29.10	+46.0%	COM	200525103
GLD	SPDR GOLD TRUST	62,054	$7.363M	0.0%	$118.65	$125.27	-5.3%	GOLD SHS	78463V107
SDY	SPDR SERIES TRUST	78,957	$7.319M	0.0%	$92.70	$77.97	+18.9%	S&P DIVID ETF	78464A763
ADP	AUTOMATIC DATA PROCESSING IN	53,339	$7.155M	0.0%	$134.14 *	$68.01	+68.3%	COM	053015103
TRV	TRAVELERS COMPANIES INC	58,292	$7.131M	0.0%	$122.33 *	$91.97	+13.1%	COM	89417E109
AXP	AMERICAN EXPRESS CO	72,626	$7.117M	0.0%	$98.00 *	$71.57	+23.5%	COM	025816109
CRM	SALESFORCE COM INC	52,127	$7.11M	0.0%	$136.40	$74.98	+79.7%	COM	79466L302
F	FORD MTR CO DEL	634,563	$7.025M	0.0%	$11.07 *	$8.03	-6.5%	COM PAR $0.01	345370860
IFGL	ISHARES TR	240,116	$7.007M	0.0%	$29.18	$29.08	+0.4%	INTL DEV RE ETF	464288489
—	TWITTER INC	159,357	$6.959M	0.0%	$43.67	$30.02	—	COM	90184L102
FFBC	FIRST FINL BANCORP OH	224,559	$6.883M	0.0%	$30.65 *	$22.92	-1.5%	COM	320209109
—	ARISTA NETWORKS INC	26,696	$6.874M	0.0%	$257.49	$201.28	—	COM	040413106
CMG	CHIPOTLE MEXICAN GRILL INC	15,781	$6.807M	0.0%	$431.34 *	$8.14	+5.9%	COM	169656105
MINT	PIMCO ETF TR	66,901	$6.794M	0.0%	$101.55	$101.34	+0.2%	ENHAN SHRT MA AC	72201R833
HRL	HORMEL FOODS CORP	182,241	$6.781M	0.0%	$37.21 *	$27.23	+12.2%	COM	440452100
D	DOMINION ENERGY INC	99,315	$6.771M	0.0%	$68.18 *	$43.65	+12.1%	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	30,373	$6.699M	0.0%	$220.56 *	$168.18	+10.6%	COM	38141G104
SYY	SYSCO CORP	96,700	$6.604M	0.0%	$68.29 *	$31.14	+79.5%	COM	871829107
CVS	CVS HEALTH CORP	102,617	$6.603M	0.0%	$64.35 *	$56.45	-10.5%	COM	126650100
AMZN	AMAZON COM INC	25,200	$6.543M	0.0%	$259.64 *	$35.61	+138.7%	Call	023135106
NSC	NORFOLK SOUTHERN CORP	43,037	$6.493M	0.0%	$150.87 *	$80.82	+60.3%	COM	655844108
ITOT	ISHARES TR	103,688	$6.483M	0.0%	$62.52	$60.20	+3.9%	CORE S&P TTL STK	464287150
ALGN	ALIGN TECHNOLOGY INC	18,859	$6.452M	0.0%	$342.12	$189.12	+80.9%	COM	016255101
RY	ROYAL BK CDA MONTREAL QUE	85,344	$6.426M	0.0%	$75.30	$61.61	+22.2%	COM	780087102
—	SPIRIT AIRLS INC	175,544	$6.381M	0.0%	$36.35	$35.78	—	COM	848577102
YUMC	YUM CHINA HLDGS INC	165,786	$6.376M	0.0%	$38.46	$26.97	+42.6%	COM	98850P109
SPGI	S&P GLOBAL INC	31,104	$6.342M	0.0%	$203.90 *	$135.76	+40.7%	COM	78409V104
AMAT	APPLIED MATLS INC	137,286	$6.341M	0.0%	$46.19 *	$34.97	+21.3%	COM	038222105
WM	WASTE MGMT INC DEL	77,872	$6.334M	0.0%	$81.34 *	$48.15	+48.9%	COM	94106L109
XLF	SELECT SECTOR SPDR TR	235,852	$6.271M	0.0%	$26.59	$21.99	+20.9%	SBI INT-FINL	81369Y605
NYF	ISHARES TR	114,400	$6.269M	0.0%	$54.80	$55.61	-1.5%	NEW YORK MUN ETF	464288323
PID	INVESCO EXCHANGE TRADED FD T	400,679	$6.255M	0.0%	$15.61	$15.79	-1.1%	INTL DIVI ACHI	46137V548
CL	COLGATE PALMOLIVE CO	95,513	$6.19M	0.0%	$64.81 *	$54.35	-0.3%	COM	194162103
SPEM	SPDR INDEX SHS FDS	174,592	$6.17M	0.0%	$35.34	$37.64	-6.1%	PORTFOLIO EMG MK	78463X509
CWB	SPDR SERIES TRUST	114,593	$6.076M	0.0%	$53.02	$47.39	+11.9%	BLMBRG BRC CNVRT	78464A359
SCHA	SCHWAB STRATEGIC TR	81,438	$5.991M	0.0%	$73.57 *	$16.17	+13.7%	US SML CAP ETF	808524607
DE	DEERE & CO	42,725	$5.973M	0.0%	$139.80 *	$78.29	+59.9%	COM	244199105
JKHY	HENRY JACK & ASSOC INC	45,744	$5.963M	0.0%	$130.36 *	$106.67	+11.9%	COM	426281101
—	RAYTHEON CO	30,389	$5.871M	0.0%	$193.19	$130.35	—	COM NEW	755111507
—	CANADIAN PAC RY LTD	32,031	$5.862M	0.0%	$183.01	$149.64	—	COM	13645T100
MLM	MARTIN MARIETTA MATLS INC	26,146	$5.839M	0.0%	$223.32 *	$200.17	+5.6%	COM	573284106
—	ALTABA INC	78,785	$5.768M	0.0%	$73.21	$54.71	—	COM	021346101
IVE	ISHARES TR	51,333	$5.653M	0.0%	$110.12	$95.01	+15.9%	S&P 500 VAL ETF	464287408
KHC	KRAFT HEINZ CO	88,915	$5.586M	0.0%	$62.82 *	$51.14	-14.5%	COM	500754106
NKE	NIKE INC	69,789	$5.561M	0.0%	$79.68 *	$48.05	+50.5%	CL B	654106103
ED	CONSOLIDATED EDISON INC	71,306	$5.56M	0.0%	$77.97 *	$41.99	+41.6%	COM	209115104
—	OASIS PETE INC NEW	426,463	$5.531M	0.0%	$12.97	$9.39	—	COM	674215108
—	ROYAL DUTCH SHELL PLC	78,048	$5.403M	0.0%	$69.23	$64.40	—	SPONS ADR A	780259206
—	FIREEYE INC	348,391	$5.362M	0.0%	$15.39	$25.43	—	COM	31816Q101
VXF	VANGUARD INDEX FDS	45,365	$5.344M	0.0%	$117.80	$89.57	+31.5%	EXTEND MKT ETF	922908652
FDX	FEDEX CORP	23,398	$5.313M	0.0%	$227.07 *	$144.28	+37.8%	COM	31428X106
AEP	AMERICAN ELEC PWR INC	76,540	$5.3M	0.0%	$69.24 *	$41.31	+28.6%	COM	025537101
NCLH	NORWEGIAN CRUISE LINE HLDG L	111,699	$5.278M	0.0%	$47.25	$55.37	-14.7%	SHS	G66721104
SLB	SCHLUMBERGER LTD	78,077	$5.233M	0.0%	$67.02 *	$63.79	-15.3%	COM	806857108
EOG	EOG RES INC	42,007	$5.227M	0.0%	$124.43 *	$68.46	+36.5%	COM	26875P101
TMO	THERMO FISHER SCIENTIFIC INC	25,230	$5.226M	0.0%	$207.13	$144.12	+40.9%	COM	883556102
GLW	CORNING INC	188,185	$5.177M	0.0%	$27.51 *	$16.04	+39.5%	COM	219350105
OXY	OCCIDENTAL PETE CORP DEL	61,562	$5.152M	0.0%	$83.69 *	$58.60	+19.4%	COM	674599105
—	IMMUNOMEDICS INC	216,241	$5.118M	0.0%	$23.67	$13.72	—	COM	452907108
—	PORTOLA PHARMACEUTICALS INC	134,902	$5.095M	0.0%	$37.77	$35.27	—	COM	737010108
HYG	ISHARES TR	59,454	$5.058M	0.0%	$85.07	$86.63	-1.8%	IBOXX HI YD ETF	464288513
EW	EDWARDS LIFESCIENCES CORP	34,705	$5.052M	0.0%	$145.57 *	$27.01	+79.7%	COM	28176E108
CBU	COMMUNITY BK SYS INC	84,753	$5.006M	0.0%	$59.07 *	$25.89	+83.4%	COM	203607106
—	ENBRIDGE ENERGY PARTNERS L P	454,797	$4.971M	0.0%	$10.93	$22.22	—	COM	29250R106
SCHB	SCHWAB STRATEGIC TR	74,966	$4.947M	0.0%	$65.99 *	$9.78	+12.4%	US BRD MKT ETF	808524102
VGIT	VANGUARD SCOTTSDALE FDS	78,358	$4.909M	0.0%	$62.65	$66.59	-5.9%	INTER TERM TREAS	92206C706
PYPL	PAYPAL HLDGS INC	58,096	$4.838M	0.0%	$83.28	$52.59	+58.0%	COM	70450Y103
FREL	FIDELITY	197,008	$4.835M	0.0%	$24.54	$23.93	+2.5%	MSCI RL EST ETF	316092857
KMB	KIMBERLY CLARK CORP	45,802	$4.825M	0.0%	$105.34 *	$75.13	+8.0%	COM	494368103
LUV	SOUTHWEST AIRLS CO	94,133	$4.79M	0.0%	$50.89 *	$40.71	+13.6%	COM	844741108
AAL	AMERICAN AIRLS GROUP INC	124,498	$4.726M	0.0%	$37.96 *	$40.91	-9.2%	COM	02376R102
VHT	VANGUARD WORLD FDS	29,360	$4.672M	0.0%	$159.13	$135.01	+17.9%	HEALTH CAR ETF	92204A504
IDXX	IDEXX LABS INC	21,371	$4.658M	0.0%	$217.96	$136.56	+59.6%	COM	45168D104
HAL	HALLIBURTON CO	102,836	$4.634M	0.0%	$45.06 *	$37.39	+3.5%	COM	406216101
SWKS	SKYWORKS SOLUTIONS INC	47,847	$4.624M	0.0%	$96.64 *	$55.07	+47.5%	COM	83088M102
TIP	ISHARES TR	40,755	$4.6M	0.0%	$112.87	$114.13	-1.1%	TIPS BD ETF	464287176
XEL	XCEL ENERGY INC	100,539	$4.593M	0.0%	$45.68 *	$25.08	+45.2%	COM	98389B100
ELV	ANTHEM INC	19,223	$4.576M	0.0%	$238.05 *	$133.22	+62.0%	COM	036752103
O	REALTY INCOME CORP	84,972	$4.571M	0.0%	$53.79 *	$35.63	+2.3%	COM	756109104
—	QEP RES INC	370,261	$4.539M	0.0%	$12.26	$10.41	—	COM	74733V100
—	ANADARKO PETE CORP	61,884	$4.533M	0.0%	$73.25	$56.78	—	COM	032511107
VGLT	VANGUARD SCOTTSDALE FDS	60,099	$4.494M	0.0%	$74.78	$85.11	-12.1%	LONG TERM TREAS	92206C847
CME	CME GROUP INC	27,268	$4.47M	0.0%	$163.93 *	$67.99	+84.7%	COM CL A	12572Q105
KRE	SPDR SERIES TRUST	73,215	$4.466M	0.0%	$61.00	$45.42	+34.3%	S&P REGL BKG	78464A698
—	ISHARES GOLD TRUST	369,829	$4.445M	0.0%	$12.02	$12.59	—	ISHARES	464285105
AMT	AMERICAN TOWER CORP NEW	30,790	$4.439M	0.0%	$144.17 *	$76.72	+54.8%	COM	03027X100
IBB	ISHARES TR	40,325	$4.428M	0.0%	$109.81	$101.79	+7.9%	NASDAQ BIOTECH	464287556
LOOP	LOOP INDS INC	405,334	$4.414M	0.0%	$10.89	$12.26	-11.2%	COM	543518104
—	SAEXPLORATION HLDGS INC	3,132,224	$4.385M	0.0%	$1.40	$1.68	—	COM NEW	78636X204
NVS	NOVARTIS A G	57,868	$4.371M	0.0%	$75.53	$83.27	-9.3%	SPONSORED ADR	66987V109
TGT	TARGET CORP	57,301	$4.362M	0.0%	$76.12 *	$49.26	+25.7%	COM	87612E106
BBY	BEST BUY INC	58,364	$4.353M	0.0%	$74.58 *	$22.64	+148.6%	COM	086516101
—	BLACKROCK INC	8,723	$4.353M	0.0%	$499.03	$423.82	—	COM	09247X101
BWX	SPDR SERIES TRUST	156,463	$4.342M	0.0%	$27.75	$27.45	+1.1%	BLOMBERG INTL TR	78464A516
VBK	VANGUARD INDEX FDS	24,675	$4.338M	0.0%	$175.81	$131.30	+33.9%	SML CP GRW ETF	922908595
SYK	STRYKER CORP	25,635	$4.329M	0.0%	$168.87 *	$99.75	+56.2%	COM	863667101
WDC	WESTERN DIGITAL CORP	55,927	$4.329M	0.0%	$77.40 *	$45.98	+17.7%	COM	958102105
TJX	TJX COS INC NEW	45,461	$4.327M	0.0%	$95.18 *	$29.12	+47.6%	COM	872540109
—	CHESAPEAKE ENERGY CORP	823,636	$4.316M	0.0%	$5.24	$5.17	—	COM	165167107
XLV	SELECT SECTOR SPDR TR	51,388	$4.289M	0.0%	$83.46	$67.49	+23.7%	SBI HEALTHCARE	81369Y209
MGC	VANGUARD WORLD FD	45,692	$4.267M	0.0%	$93.39	$64.80	+44.1%	MEGA CAP INDEX	921910873
—	DISH NETWORK CORP	126,731	$4.259M	0.0%	$33.61	$62.01	—	CL A	25470M109
—	EXPRESS SCRIPTS HLDG CO	54,397	$4.2M	0.0%	$77.21	$69.38	—	COM	30219G108
—	BOFI HLDG INC	102,521	$4.194M	0.0%	$40.91	$31.25	—	COM	05566U108
GPN	GLOBAL PMTS INC	37,412	$4.171M	0.0%	$111.49 *	$72.12	+47.1%	COM	37940X102
MAR	MARRIOTT INTL INC NEW	32,890	$4.164M	0.0%	$126.60 *	$77.78	+53.1%	CL A	571903202
IYW	ISHARES TR	23,288	$4.152M	0.0%	$178.29 *	$25.38	+75.6%	U.S. TECH ETF	464287721
ADM	ARCHER DANIELS MIDLAND CO	90,539	$4.149M	0.0%	$45.83 *	$27.86	+31.8%	COM	039483102
—	ABIOMED INC	10,060	$4.115M	0.0%	$409.05	$220.31	—	COM	003654100
—	PRAXAIR INC	25,977	$4.108M	0.0%	$158.14	$119.43	—	COM	74005P104
—	APERGY CORP	98,239	$4.101M	0.0%	$41.75	$41.75	—	COM	03755L104
TEVA	TEVA PHARMACEUTICAL INDS LTD	168,418	$4.096M	0.0%	$24.32	$31.92	-23.8%	SPONSORED ADR	881624209
—	ANDEAVOR	30,818	$4.043M	0.0%	$131.19	$102.31	—	COM	03349M105
FIS	FIDELITY NATL INFORMATION SV	38,107	$4.041M	0.0%	$106.04 *	$48.68	+89.7%	COM	31620M106
—	LAM RESEARCH CORP	23,369	$4.039M	0.0%	$172.84	$142.39	—	COM	512807108
—	AETNA INC NEW	21,947	$4.027M	0.0%	$183.49	$128.35	—	COM	00817Y108
OEF	ISHARES TR	33,652	$4.025M	0.0%	$119.61	$74.97	+59.5%	S&P 100 ETF	464287101
EXAS	EXACT SCIENCES CORP	66,667	$3.986M	0.0%	$59.79	$21.30	+180.7%	COM	30063P105
—	NEW YORK CMNTY BANCORP INC	358,598	$3.959M	0.0%	$11.04	$13.61	—	COM	649445103
RES	RPC INC	271,241	$3.952M	0.0%	$14.57 *	$18.18	-29.0%	COM	749660106
—	GLAXOSMITHKLINE PLC	97,776	$3.941M	0.0%	$40.31	$46.32	—	SPONSORED ADR	37733W105
—	ACTIVISION BLIZZARD INC	51,613	$3.939M	0.0%	$76.32	$35.04	—	COM	00507V109
BTI	BRITISH AMERN TOB PLC	77,945	$3.932M	0.0%	$50.45	$63.33	-20.3%	SPONSORED ADR	110448107
—	BLACKSTONE GROUP L P	121,670	$3.914M	0.0%	$32.17	$31.65	—	COM UNIT LTD	09253U108
RIG	TRANSOCEAN LTD	291,102	$3.912M	0.0%	$13.44	$12.13	+10.8%	REG SHS	H8817H100
KMI	KINDER MORGAN INC DEL	221,368	$3.912M	0.0%	$17.67 *	$19.39	-40.9%	COM	49456B101
UAMY	UNITED STATES ANTIMONY CORP	8,118,729	$3.897M	0.0%	$0.48	$0.26	+82.5%	COM	911549103
EGHT	8X8 INC NEW	193,477	$3.879M	0.0%	$20.05	$15.45	+29.7%	COM	282914100
—	TESARO INC	87,222	$3.879M	0.0%	$44.47	$92.09	—	COM	881569107
SHEN	SHENANDOAH TELECOMMUNICATION	117,637	$3.847M	0.0%	$32.70	$33.25	-1.7%	COM	82312B106
PNC	PNC FINL SVCS GROUP INC	27,919	$3.772M	0.0%	$135.11 *	$69.38	+49.1%	COM	693475105
IJK	ISHARES TR	16,715	$3.757M	0.0%	$224.77 *	$45.11	+24.6%	S&P MC 400GR ETF	464287606
BK	BANK NEW YORK MELLON CORP	69,247	$3.734M	0.0%	$53.92 *	$30.00	+45.4%	COM	064058100
MNST	MONSTER BEVERAGE CORP NEW	64,522	$3.697M	0.0%	$57.30 *	$26.32	+8.8%	COM	61174X109
AVA	AVISTA CORP	69,099	$3.639M	0.0%	$52.66 *	$22.98	+65.8%	COM	05379B107
—	SANDY SPRING BANCORP INC	88,455	$3.628M	0.0%	$41.02	$38.06	—	COM	800363103
—	CLOVIS ONCOLOGY INC	79,177	$3.6M	0.0%	$45.47	$72.12	—	COM	189464100
SRE	SEMPRA ENERGY	30,979	$3.597M	0.0%	$116.11 *	$38.35	+19.1%	COM	816851109
ENB	ENBRIDGE INC	100,612	$3.591M	0.0%	$35.69 *	$24.42	-8.0%	COM	29250N105
XBI	SPDR SERIES TRUST	37,685	$3.587M	0.0%	$95.18	$80.10	+18.8%	S&P BIOTECH	78464A870
REGN	REGENERON PHARMACEUTICALS	10,395	$3.586M	0.0%	$344.97	$409.00	-16.1%	COM	75886F107
—	DYNAVAX TECHNOLOGIES CORP	235,105	$3.585M	0.0%	$15.25	$13.08	—	COM NEW	268158201
—	WESTERN GAS PARTNERS LP	73,866	$3.574M	0.0%	$48.38	$52.18	—	COM UNIT LP IN	958254104
ROK	ROCKWELL AUTOMATION INC	21,484	$3.571M	0.0%	$166.22 *	$96.11	+50.5%	COM	773903109
BAX	BAXTER INTL INC	48,290	$3.566M	0.0%	$73.85 *	$39.92	+61.7%	COM	071813109
STZ	CONSTELLATION BRANDS INC	16,275	$3.562M	0.0%	$218.86 *	$124.81	+55.2%	CL A	21036P108
UBSI	UNITED BANKSHARES INC WEST V	96,365	$3.508M	0.0%	$36.40	$38.84	-6.3%	COM	909907107
HCI	HCI GROUP INC	84,242	$3.502M	0.0%	$41.57	$35.45	+17.3%	COM	40416E103
CMI	CUMMINS INC	26,300	$3.498M	0.0%	$133.00 *	$100.32	+9.0%	COM	231021106
DCI	DONALDSON INC	77,003	$3.474M	0.0%	$45.12 *	$27.95	+43.2%	COM	257651109
—	JAGGED PEAK ENERGY INC	266,530	$3.47M	0.0%	$13.02	$15.78	—	COM	47009K107
BUD	ANHEUSER BUSCH INBEV SA/NV	34,179	$3.444M	0.0%	$100.76	$109.67	-8.1%	SPONSORED ADR	03524A108
WTW	WILLIS TOWERS WATSON PUB LTD	22,616	$3.429M	0.0%	$151.62 *	$108.01	+26.7%	SHS	G96629103
EXC	EXELON CORP	79,887	$3.403M	0.0%	$42.60 *	$16.75	+39.7%	COM	30161N101
DEO	DIAGEO P L C	23,479	$3.381M	0.0%	$144.00	$117.95	+22.1%	SPON ADR NEW	25243Q205
—	ATHENEX INC	181,040	$3.378M	0.0%	$18.66	$17.00	—	COM	04685N103
JBLU	JETBLUE AIRWAYS CORP	176,593	$3.352M	0.0%	$18.98	$18.70	+1.5%	COM	477143101
FLOT	ISHARES TR	65,576	$3.344M	0.0%	$50.99	$50.84	+0.3%	FLTG RATE NT ETF	46429B655
—	CIGNA CORPORATION	19,632	$3.336M	0.0%	$169.93	$145.88	—	COM	125509109
—	MCDERMOTT INTL INC	169,077	$3.322M	0.0%	$19.65	$19.65	—	COM	580037703
FCX	FREEPORT-MCMORAN INC	191,124	$3.299M	0.0%	$17.26 *	$13.32	+17.9%	CL B	35671D857
WEN	WENDYS CO	191,445	$3.289M	0.0%	$17.18	$13.86	+23.9%	COM	95058W100
ALL	ALLSTATE CORP	35,957	$3.282M	0.0%	$91.28 *	$54.75	+40.1%	COM	020002101
WB	WEIBO CORP	36,863	$3.272M	0.0%	$88.76	$103.65	-14.4%	SPONSORED ADR	948596101
—	DIREXION SHS ETF TR	85,417	$3.259M	0.0%	$38.15	$28.68	—	DLY ENRGY BULL3X	25459W888
DAL	DELTA AIR LINES INC DEL	65,039	$3.222M	0.0%	$49.54 *	$43.55	+5.6%	COM NEW	247361702
—	BROOKFIELD ASSET MGMT INC	78,599	$3.186M	0.0%	$40.53	$38.59	—	CL A LTD VT SH	112585104
WY	WEYERHAEUSER CO	85,995	$3.135M	0.0%	$36.46 *	$21.42	+26.8%	COM	962166104
VOT	VANGUARD INDEX FDS	23,301	$3.132M	0.0%	$134.41	$109.01	+23.3%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	35,270	$3.121M	0.0%	$88.49	$70.57	+25.4%	RUS MDCP VAL ETF	464287473
ILMN	ILLUMINA INC	11,170	$3.12M	0.0%	$279.32 *	$177.79	+52.8%	COM	452327109
MS	MORGAN STANLEY	65,726	$3.115M	0.0%	$47.39 *	$28.18	+33.6%	COM NEW	617446448
—	CVR REFNG LP	139,227	$3.112M	0.0%	$22.35	$18.32	—	COMUNIT REP LT	12663P107
SCHW	SCHWAB CHARLES CORP NEW	60,771	$3.105M	0.0%	$51.09 *	$31.05	+48.2%	COM	808513105
IJT	ISHARES TR	16,347	$3.089M	0.0%	$188.96 *	$73.86	+27.9%	S&P SML 600 GWT	464287887
DHR	DANAHER CORP DEL	31,255	$3.084M	0.0%	$98.67 *	$53.85	+57.0%	COM	235851102
—	TRONOX LTD	156,489	$3.08M	0.0%	$19.68	$17.98	—	SHS CL A	Q9235V101
CB	CHUBB LIMITED	24,242	$3.079M	0.0%	$127.01 *	$109.19	+2.5%	COM	H1467J104
TLT	ISHARES TR	25,282	$3.077M	0.0%	$121.71	$138.60	-12.2%	20 YR TR BD ETF	464287432
ROL	ROLLINS INC	58,358	$3.068M	0.0%	$52.57 *	$18.00	+18.5%	COM	775711104
ES	EVERSOURCE ENERGY	52,190	$3.059M	0.0%	$58.61 *	$38.30	+17.8%	COM	30040W108
GIS	GENERAL MLS INC	69,018	$3.055M	0.0%	$44.26 *	$36.83	-8.2%	COM	370334104
SBSI	SOUTHSIDE BANCSHARES INC	90,505	$3.048M	0.0%	$33.68	$35.16	-4.2%	COM	84470P109
IWN	ISHARES TR	23,087	$3.046M	0.0%	$131.94	$105.74	+24.8%	RUS 2000 VAL ETF	464287630
PH	PARKER HANNIFIN CORP	19,321	$3.011M	0.0%	$155.84 *	$97.11	+43.3%	COM	701094104
GEL	GENESIS ENERGY L P	136,269	$2.986M	0.0%	$21.91	$35.78	—	UNIT LTD PARTN	371927104
—	MEDICINES CO	81,277	$2.983M	0.0%	$36.70	$38.01	—	COM	584688105
PPG	PPG INDS INC	28,447	$2.951M	0.0%	$103.74 *	$84.26	+6.7%	COM	693506107
—	KEMPHARM INC	451,814	$2.937M	0.0%	$6.50	$4.69	—	COM	488445107
SWK	STANLEY BLACK & DECKER INC	22,092	$2.934M	0.0%	$132.81 *	$79.67	+34.7%	COM	854502101
—	ALLERGAN PLC	17,443	$2.908M	0.0%	$166.71	$257.12	—	SHS	G0177J108
ETN	EATON CORP PLC	38,620	$2.886M	0.0%	$74.73 *	$54.80	+18.6%	SHS	G29183103
CAG	CONAGRA BRANDS INC	79,552	$2.842M	0.0%	$35.73 *	$19.65	+35.4%	COM	205887102
SHW	SHERWIN WILLIAMS CO	6,971	$2.841M	0.0%	$407.55 *	$93.71	+35.6%	COM	824348106
FDN	FIRST TR EXCHANGE TRADED FD	20,604	$2.836M	0.0%	$137.64	$91.81	+49.9%	DJ INTERNT IDX	33733E302
SHOP	SHOPIFY INC	19,390	$2.829M	0.0%	$145.90 *	$7.84	+86.1%	CL A	82509L107
—	ATRION CORP	4,682	$2.806M	0.0%	$599.32	$384.65	—	COM	049904105
LECO	LINCOLN ELEC HLDGS INC	31,800	$2.791M	0.0%	$87.77	$75.20	+16.7%	COM	533900106
MSFT	MICROSOFT CORP	164,300	$2.789M	0.0%	$16.98 *	$44.78	+104.3%	Call	594918104
—	AQUA AMERICA INC	79,187	$2.786M	0.0%	$35.18	$32.09	—	COM	03836W103
IEF	ISHARES TR	27,175	$2.786M	0.0%	$102.52	$111.78	-8.3%	BARCLAYS 7 10 YR	464287440
MPC	MARATHON PETE CORP	39,547	$2.775M	0.0%	$70.17 *	$39.59	+39.7%	COM	56585A102
HL	HECLA MNG CO	796,260	$2.771M	0.0%	$3.48 *	$4.38	-23.6%	COM	422704106
FITB	FIFTH THIRD BANCORP	96,425	$2.767M	0.0%	$28.70 *	$14.47	+48.6%	COM	316773100
—	WESTERN ASSET MTG CAP CORP	265,550	$2.767M	0.0%	$10.42	$14.40	—	COM	95790D105
MRSH	MARSH & MCLENNAN COS INC	33,660	$2.759M	0.0%	$81.97 *	$54.75	+32.8%	COM	571748102
LW	LAMB WESTON HLDGS INC	39,830	$2.729M	0.0%	$68.52 *	$36.19	+69.2%	COM	513272104
CLX	CLOROX CO DEL	20,007	$2.706M	0.0%	$135.25 *	$83.36	+30.2%	COM	189054109
HPQ	HP INC	119,188	$2.704M	0.0%	$22.69 *	$10.73	+64.2%	COM	40434L105
—	NUVEEN AMT FREE MUN CR INC F	184,999	$2.699M	0.0%	$14.59	$16.02	—	COM	67071L106
ITA	ISHARES TR	13,950	$2.685M	0.0%	$192.47 *	$78.25	+23.0%	US AER DEF ETF	464288760
VTR	VENTAS INC	46,849	$2.668M	0.0%	$56.95 *	$42.95	-2.5%	COM	92276F100
PAYX	PAYCHEX INC	38,913	$2.66M	0.0%	$68.36 *	$37.11	+47.6%	COM	704326107
SONY	SONY CORP	51,866	$2.659M	0.0%	$51.27	$32.79	+56.3%	SPONSORED ADR	835699307
QSR	RESTAURANT BRANDS INTL INC	43,959	$2.651M	0.0%	$60.31	$58.16	+3.7%	COM	76131D103
IJS	ISHARES TR	16,225	$2.649M	0.0%	$163.27 *	$62.88	+29.8%	SP SMCP600VL ETF	464287879
ORLY	O REILLY AUTOMOTIVE INC NEW	9,595	$2.625M	0.0%	$273.58 *	$17.03	+7.1%	COM	67103H107
AAPL	APPLE INC	119,700	$2.619M	0.0%	$21.88 *	$23.35	+87.2%	Call	037833100
IYY	ISHARES TR	19,081	$2.602M	0.0%	$136.37 *	$42.44	+60.6%	DOW JONES US ETF	464287846
GLOF	ISHARES TR	86,593	$2.6M	0.0%	$30.03	$31.14	-3.6%	MULTIFACTOR GLBL	46434V316
EWX	SPDR INDEX SHS FDS	54,674	$2.594M	0.0%	$47.44	$44.88	+5.7%	S&P EMKTSC ETF	78463X756
WEC	WEC ENERGY GROUP INC	40,087	$2.592M	0.0%	$64.66 *	$38.84	+31.1%	COM	92939U106
XYZ	SQUARE INC	41,620	$2.565M	0.0%	$61.63	$31.47	+95.9%	CL A	852234103
IDV	ISHARES TR	79,950	$2.562M	0.0%	$32.05	$30.85	+3.9%	INTL SEL DIV ETF	464288448
LVS	LAS VEGAS SANDS CORP	33,510	$2.559M	0.0%	$76.37 *	$43.19	+53.3%	COM	517834107
GD	GENERAL DYNAMICS CORP	13,684	$2.551M	0.0%	$186.42 *	$129.92	+20.7%	COM	369550108
XLY	SELECT SECTOR SPDR TR	23,276	$2.544M	0.0%	$109.30 *	$38.28	+42.8%	SBI CONS DISCR	81369Y407
NVR	NVR INC	851	$2.528M	0.0%	$2970.62	$1919.95	+54.7%	COM	62944T105
EA	ELECTRONIC ARTS INC	17,865	$2.519M	0.0%	$141.00 *	$74.80	+83.3%	COM	285512109
VONE	VANGUARD SCOTTSDALE FDS	20,162	$2.518M	0.0%	$124.89	$98.85	+26.3%	VNG RUS1000IDX	92206C730
PEG	PUBLIC SVC ENTERPRISE GROUP	46,292	$2.506M	0.0%	$54.13 *	$25.98	+62.0%	COM	744573106
OGE	OGE ENERGY CORP	70,722	$2.49M	0.0%	$35.21	$34.71	+1.4%	COM	670837103
MCK	MCKESSON CORP	18,465	$2.463M	0.0%	$133.39 *	$146.34	-14.0%	COM	58155Q103
XLI	SELECT SECTOR SPDR TR	34,302	$2.457M	0.0%	$71.63	$64.47	+11.1%	SBI INT-INDS	81369Y704
GM	GENERAL MTRS CO	61,831	$2.436M	0.0%	$39.40 *	$27.84	+26.7%	COM	37045V100
AGNC	AGNC INVT CORP	130,947	$2.434M	0.0%	$18.59	$18.56	—	COM	00123Q104
VFH	VANGUARD WORLD FDS	35,730	$2.41M	0.0%	$67.45	$54.88	+22.9%	FINANCIALS ETF	92204A405
—	HARRIS CORP DEL	16,321	$2.359M	0.0%	$144.54	$133.47	—	COM	413875105
—	CENTURYLINK INC	125,371	$2.337M	0.0%	$18.64	$21.52	—	COM	156700106
—	JPMORGAN CHASE & CO	86,027	$2.287M	0.0%	$26.58	$26.68	—	ALERIAN ML ETN	46625H365
—	FLEETCOR TECHNOLOGIES INC	10,812	$2.278M	0.0%	$210.69	$142.70	—	COM	339041105
HIG	HARTFORD FINL SVCS GROUP INC	44,384	$2.269M	0.0%	$51.12 *	$31.99	+35.2%	COM	416515104
—	SUNTRUST BKS INC	34,338	$2.267M	0.0%	$66.02	$39.58	—	COM	867914103
—	VMWARE INC	15,418	$2.266M	0.0%	$146.97	$113.41	—	CL A COM	928563402
—	VIACOM INC NEW	74,667	$2.252M	0.0%	$30.16	$37.04	—	CL B	92553P201
—	SEAGATE TECHNOLOGY PLC	39,868	$2.251M	0.0%	$56.46	$47.59	—	SHS	G7945M107
PPL	PPL CORP	78,702	$2.247M	0.0%	$28.55 *	$21.01	-2.1%	COM	69351T106
EFSC	ENTERPRISE FINL SVCS CORP	41,556	$2.242M	0.0%	$53.95 *	$21.75	+113.9%	COM	293712105
PRU	PRUDENTIAL FINL INC	23,900	$2.235M	0.0%	$93.51 *	$62.33	+4.0%	COM	744320102
LGND	LIGAND PHARMACEUTICALS INC	10,641	$2.204M	0.0%	$207.12 *	$67.44	+91.6%	COM NEW	53220K504
—	NOBLE ENERGY INC	62,355	$2.2M	0.0%	$35.28	$30.47	—	COM	655044105
—	ROYAL DUTCH SHELL PLC	30,246	$2.197M	0.0%	$72.64	$61.04	—	SPON ADR B	780259107
—	HOLLYFRONTIER CORP	32,095	$2.196M	0.0%	$68.42	$34.78	—	COM	436106108
IPGP	IPG PHOTONICS CORP	9,930	$2.191M	0.0%	$220.64	$184.97	+19.3%	COM	44980X109
—	TABLEAU SOFTWARE INC	22,155	$2.166M	0.0%	$97.77	$97.77	—	CL A	87336U105
DTE	DTE ENERGY CO	20,821	$2.158M	0.0%	$103.65 *	$49.12	+39.9%	COM	233331107
IJJ	ISHARES TR	13,301	$2.155M	0.0%	$162.02 *	$70.83	+14.4%	S&P MC 400VL ETF	464287705
RS	RELIANCE STEEL & ALUMINUM CO	24,598	$2.153M	0.0%	$87.53	$63.48	+37.9%	COM	759509102
EXEL	EXELIXIS INC	99,881	$2.149M	0.0%	$21.52	$16.16	+33.1%	COM	30161Q104
HSY	HERSHEY CO	23,075	$2.147M	0.0%	$93.04 *	$78.65	-0.8%	COM	427866108
NTLA	INTELLIA THERAPEUTICS INC	78,360	$2.144M	0.0%	$27.36	$22.68	+20.6%	COM	45826J105
—	AMERICAN MIDSTREAM PARTNERS	210,000	$2.142M	0.0%	$10.20	$10.20	—	COM UNITS	02752P100
EVRG	EVERGY INC	38,118	$2.14M	0.0%	$56.14 *	$40.03	+5.7%	COM	30034W106
DAN	DANA INCORPORATED	105,321	$2.126M	0.0%	$20.19 *	$14.16	+20.2%	COM	235825205
CBRL	CRACKER BARREL OLD CTRY STOR	13,589	$2.123M	0.0%	$156.23 *	$102.88	+10.2%	COM	22410J106
MKC	MCCORMICK & CO INC	18,189	$2.112M	0.0%	$116.11 *	$31.15	+61.3%	COM NON VTG	579780206
ASML	ASML HOLDING N V	10,653	$2.109M	0.0%	$197.97	$151.37	+30.8%	N Y REGISTRY SHS	N07059210
HBAN	HUNTINGTON BANCSHARES INC	142,834	$2.108M	0.0%	$14.76 *	$7.04	+48.9%	COM	446150104
MGM	MGM RESORTS INTERNATIONAL	72,062	$2.092M	0.0%	$29.03 *	$20.94	+33.8%	COM	552953101
—	TEXAS PAC LD TR	3,003	$2.088M	0.0%	$695.30	$695.30	—	SUB CTF PROP I T	882610108
FLEX	FLEX LTD	147,760	$2.085M	0.0%	$14.11 *	$5.96	+78.4%	ORD	Y2573F102
—	PIMCO INCOME STRATEGY FUND	173,736	$2.059M	0.0%	$11.85	$10.96	—	COM	72201H108
ET	ENERGY TRANSFER EQUITY L P	119,165	$2.056M	0.0%	$17.25	$25.02	—	COM UT LTD PTN	29273V100
SKYW	SKYWEST INC	39,585	$2.054M	0.0%	$51.89	$36.69	+41.5%	COM	830879102
SBR	SABINE ROYALTY TR	43,543	$2.051M	0.0%	$47.10	$40.44	—	UNIT BEN INT	785688102
WAL	WESTERN ALLIANCE BANCORP	36,062	$2.041M	0.0%	$56.60 *	$33.30	+47.6%	COM	957638109
WSBC	WESBANCO INC	45,280	$2.039M	0.0%	$45.03	$39.68	+13.5%	COM	950810101
—	ALEXION PHARMACEUTICALS INC	16,388	$2.035M	0.0%	$124.18	$140.91	—	COM	015351109
STM	STMICROELECTRONICS N V	91,975	$2.034M	0.0%	$22.11	$19.16	+15.4%	NY REGISTRY	861012102
VGK	VANGUARD INTL EQUITY INDEX F	36,128	$2.028M	0.0%	$56.13	$54.75	+2.5%	FTSE EUROPE ETF	922042874
—	UNILEVER PLC	36,672	$2.027M	0.0%	$55.27	$47.97	—	SPON ADR NEW	904767704
KR	KROGER CO	70,924	$2.018M	0.0%	$28.45 *	$23.57	+2.8%	COM	501044101
—	TOTAL S A	32,965	$1.996M	0.0%	$60.55	$53.93	—	SPONSORED ADR	89151E109
—	TERRITORIAL BANCORP INC	64,169	$1.989M	0.0%	$31.00	$27.22	—	COM	88145X108
NUE	NUCOR CORP	31,780	$1.986M	0.0%	$62.49 *	$41.36	+28.8%	COM	670346105
—	TE CONNECTIVITY LTD	22,033	$1.984M	0.0%	$90.05	$62.27	—	REG SHS	H84989104
WTFC	WINTRUST FINL CORP	22,780	$1.983M	0.0%	$87.05	$59.06	+47.4%	COM	97650W108
—	TIFFANY & CO NEW	14,933	$1.965M	0.0%	$131.59	$85.92	—	COM	886547108
MCHP	MICROCHIP TECHNOLOGY INC	21,420	$1.948M	0.0%	$90.94 *	$31.25	+26.5%	COM	595017104
—	VANECK VECTORS ETF TR	61,851	$1.946M	0.0%	$31.46	$32.06	—	HIGH YLD MUN ETF	92189F361
—	CRANE CO	24,164	$1.936M	0.0%	$80.12	$62.88	—	COM	224399105
IXUS	ISHARES TR	31,784	$1.911M	0.0%	$60.12	$50.54	+19.0%	CORE MSCI TOTAL	46432F834
—	WORLDPAY INC	23,218	$1.899M	0.0%	$81.79	$82.23	—	CL A	981558109
NVO	NOVO-NORDISK A S	41,080	$1.895M	0.0%	$46.13	$40.24	+14.6%	ADR	670100205
EEFT	EURONET WORLDWIDE INC	22,470	$1.882M	0.0%	$83.76	$42.81	+95.7%	COM	298736109
INTU	INTUIT	9,185	$1.877M	0.0%	$204.35 *	$99.59	+95.0%	COM	461202103
ZBH	ZIMMER BIOMET HLDGS INC	16,831	$1.876M	0.0%	$111.46 *	$98.74	+3.2%	COM	98956P102
—	DISCOVER FINL SVCS	26,404	$1.859M	0.0%	$70.41	$56.33	—	COM	254709108
EMB	ISHARES TR	17,346	$1.852M	0.0%	$106.77	$111.56	-4.3%	JPMORGAN USD EMG	464288281
META	FACEBOOK INC	73,900	$1.848M	0.0%	$25.01 *	$88.20	+118.8%	Call	30303M102
SIGI	SELECTIVE INS GROUP INC	33,020	$1.816M	0.0%	$55.00 *	$39.90	+23.0%	COM	816300107
—	ANNALY CAP MGMT INC	175,253	$1.803M	0.0%	$10.29	$11.29	—	COM	035710409
WPC	W P CAREY INC	27,105	$1.798M	0.0%	$66.33	$63.39	—	COM	92936U109
—	EATON VANCE LTD DUR INCOME F	141,381	$1.779M	0.0%	$12.58	$14.11	—	COM	27828H105
—	TWENTY FIRST CENTY FOX INC	35,752	$1.777M	0.0%	$49.70	$29.45	—	CL A	90130A101
AFG	AMERICAN FINL GROUP INC OHIO	16,550	$1.776M	0.0%	$107.31 *	$40.99	+37.5%	COM	025932104
—	OPUS BK IRVINE CALIF	61,873	$1.776M	0.0%	$28.70	$28.70	—	COM	684000102
VSS	VANGUARD INTL EQUITY INDEX F	15,343	$1.771M	0.0%	$115.43	$107.37	+7.5%	FTSE SMCAP ETF	922042718
HUM	HUMANA INC	5,942	$1.769M	0.0%	$297.71 *	$179.68	+55.4%	COM	444859102
XLP	SELECT SECTOR SPDR TR	34,263	$1.766M	0.0%	$51.54	$48.54	+6.2%	SBI CONS STPLS	81369Y308
UAA	UNDER ARMOUR INC	77,540	$1.743M	0.0%	$22.48	$28.20	-20.3%	CL A	904311107
QLD	PROSHARES TR	20,165	$1.743M	0.0%	$86.44 *	$7.03	+53.8%	PSHS ULTRA QQQ	74347R206
—	HILL ROM HLDGS INC	19,900	$1.738M	0.0%	$87.34	$74.43	—	COM	431475102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,679	$1.737M	0.0%	$118.33	$104.31	+13.5%	COM	874054109
WELL	WELLTOWER INC	27,614	$1.731M	0.0%	$62.69 *	$48.64	+0.4%	COM	95040Q104
MTUM	ISHARES TR	15,779	$1.731M	0.0%	$109.70	$105.81	+3.7%	USA MOMENTUM FCT	46432F396
CLNE	CLEAN ENERGY FUELS CORP	468,501	$1.729M	0.0%	$3.69	$2.83	+30.2%	COM	184499101
SQM	SOCIEDAD QUIMICA MINERA DE C	35,899	$1.725M	0.0%	$48.05	$47.12	+2.0%	SPON ADR SER B	833635105
TPR	TAPESTRY INC	36,817	$1.72M	0.0%	$46.72 *	$33.24	+14.6%	COM	876030107
—	HI-CRUSH PARTNERS LP	145,789	$1.72M	0.0%	$11.80	$10.61	—	COM UNIT LTD	428337109
—	ETFS GOLD TR	14,203	$1.718M	0.0%	$120.96	$127.63	—	SHS	26922Y105
APD	AIR PRODS & CHEMS INC	10,966	$1.708M	0.0%	$155.75 *	$109.86	+18.3%	COM	009158106
PSA	PUBLIC STORAGE	7,507	$1.703M	0.0%	$226.85 *	$151.01	+10.5%	COM	74460D109
WMB	WILLIAMS COS INC DEL	62,643	$1.698M	0.0%	$27.11 *	$20.46	-12.5%	COM	969457100
—	VECTOR GROUP LTD	88,663	$1.692M	0.0%	$19.08	$19.18	—	COM	92240M108
ATO	ATMOS ENERGY CORP	18,751	$1.69M	0.0%	$90.13 *	$54.55	+38.1%	COM	049560105
CBOE	CBOE GLOBAL MARKETS INC	16,209	$1.687M	0.0%	$104.08 *	$48.91	+92.9%	COM	12503M108
INCY	INCYTE CORP	25,180	$1.687M	0.0%	$67.00	$102.57	-34.7%	COM	45337C102
AEE	AMEREN CORP	27,726	$1.687M	0.0%	$60.85 *	$34.21	+44.0%	COM	023608102
AMD	ADVANCED MICRO DEVICES INC	112,099	$1.68M	0.0%	$14.99	$10.07	+48.9%	COM	007903107
TRGP	TARGA RES CORP	33,929	$1.679M	0.0%	$49.49 *	$19.62	+92.8%	COM	87612G101
—	PROGENICS PHARMACEUTICALS IN	208,710	$1.678M	0.0%	$8.04	$7.26	—	COM	743187106
—	LABORATORY CORP AMER HLDGS	9,276	$1.665M	0.0%	$179.50	$142.48	—	COM NEW	50540R409
SOXL	DIREXION SHS ETF TR	11,757	$1.664M	0.0%	$141.53 *	$11.10	-15.0%	DLY SCOND 3XBU	25459W458
PBA	PEMBINA PIPELINE CORP	47,862	$1.656M	0.0%	$34.60 *	$18.45	+24.4%	COM	706327103
GWW	GRAINGER W W INC	5,367	$1.655M	0.0%	$308.37 *	$194.86	+43.0%	COM	384802104
HPE	HEWLETT PACKARD ENTERPRISE C	112,670	$1.646M	0.0%	$14.61 *	$7.80	+47.9%	COM	42824C109
—	KKR & CO L P DEL	65,470	$1.627M	0.0%	$24.85	$18.26	—	COM UNITS	48248M102
—	LOXO ONCOLOGY INC	9,289	$1.611M	0.0%	$173.43	$157.15	—	COM	548862101
EFX	EQUIFAX INC	12,854	$1.608M	0.0%	$125.10 *	$112.17	+4.5%	COM	294429105
TM	TOYOTA MOTOR CORP	12,464	$1.606M	0.0%	$128.85	$123.48	+4.3%	SP ADR REP2COM	892331307
SUN	SUNOCO LP	64,300	$1.605M	0.0%	$24.96	$26.00	—	COM U REP LP	86765K109
BSX	BOSTON SCIENTIFIC CORP	48,997	$1.602M	0.0%	$32.70	$20.61	+58.7%	COM	101137107
HE	HAWAIIAN ELEC INDUSTRIES	46,559	$1.597M	0.0%	$34.30	$29.99	+14.4%	COM	419870100
—	SPECTRA ENERGY PARTNERS LP	44,739	$1.585M	0.0%	$35.43	$40.88	—	COM	84756N109
PSCT	INVESCO EXCHNG TRADED FD TR	19,245	$1.584M	0.0%	$82.31 *	$27.07	+1.4%	S&P SMLCP INFO	46138E115
—	SPDR SERIES TRUST	44,287	$1.571M	0.0%	$35.47	$39.67	—	BLOOMBERG BRCLYS	78464A417
PSCH	INVESCO EXCHNG TRADED FD TR	12,162	$1.563M	0.0%	$128.52 *	$40.49	+5.8%	S&P SMLCP HELT	46138E149
TSN	TYSON FOODS INC	22,446	$1.545M	0.0%	$68.83 *	$51.31	+8.9%	CL A	902494103
SNAP	SNAP INC	117,862	$1.543M	0.0%	$13.09	$15.69	-16.6%	CL A	83304A106
ADI	ANALOG DEVICES INC	16,061	$1.541M	0.0%	$95.95 *	$57.76	+44.6%	COM	032654105
BIV	VANGUARD BD INDEX FD INC	19,009	$1.539M	0.0%	$80.96	$85.31	-5.1%	INTERMED TERM	921937819
RPM	RPM INTL INC	26,352	$1.537M	0.0%	$58.33	$40.29	+44.7%	COM	749685103
SPLV	INVESCO EXCHNG TRADED FD TR	32,143	$1.524M	0.0%	$47.41	$46.90	+1.1%	S&P500 LOW VOL	46138E354
MUNI	PIMCO ETF TR	28,821	$1.524M	0.0%	$52.88	$52.98	-0.2%	INTER MUN BD ACT	72201R866
CNI	CANADIAN NATL RY CO	18,605	$1.521M	0.0%	$81.75 *	$57.13	+24.5%	COM	136375102
KEY	KEYCORP NEW	77,148	$1.507M	0.0%	$19.53 *	$8.46	+62.4%	COM	493267108
VCSH	VANGUARD SCOTTSDALE FDS	19,243	$1.503M	0.0%	$78.11	$80.08	-2.5%	SHRT TRM CORP BD	92206C409
—	OFFICE DEPOT INC	587,073	$1.497M	0.0%	$2.55	$2.60	—	COM	676220106
MCO	MOODYS CORP	8,772	$1.496M	0.0%	$170.54 *	$100.20	+59.4%	COM	615369105
WGO	WINNEBAGO INDS INC	36,853	$1.496M	0.0%	$40.59	$38.15	+6.4%	COM	974637100
KN	KNOWLES CORP	97,601	$1.493M	0.0%	$15.30	$30.49	-49.8%	COM	49926D109
LEG	LEGGETT & PLATT INC	33,367	$1.49M	0.0%	$44.65	$36.75	+21.5%	COM	524660107
—	SVB FINL GROUP	5,150	$1.487M	0.0%	$288.74	$141.62	—	COM	78486Q101
FSLR	FIRST SOLAR INC	28,142	$1.482M	0.0%	$52.66	$53.30	-1.2%	COM	336433107
LDOS	LEIDOS HLDGS INC	25,120	$1.482M	0.0%	$59.00 *	$31.52	+68.2%	COM	525327102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,672	$1.475M	0.0%	$79.00 *	$48.02	+47.5%	CL A	192446102
—	AMERIGAS PARTNERS L P	34,843	$1.471M	0.0%	$42.22	$44.85	—	UNIT L P INT	030975106
EIX	EDISON INTL	23,185	$1.467M	0.0%	$63.27 *	$43.02	+6.6%	COM	281020107
IEP	ICAHN ENTERPRISES LP	20,587	$1.463M	0.0%	$71.06	$58.21	—	DEPOSITARY UNIT	451100101
JCI	JOHNSON CTLS INTL PLC	43,706	$1.462M	0.0%	$33.45 *	$33.24	-14.6%	SHS	G51502105
EWBC	EAST WEST BANCORP INC	22,374	$1.459M	0.0%	$65.21 *	$35.62	+51.4%	COM	27579R104
ADSK	AUTODESK INC	11,114	$1.457M	0.0%	$131.10	$88.15	+48.7%	COM	052769106
URI	UNITED RENTALS INC	9,825	$1.45M	0.0%	$147.58 *	$123.18	+16.1%	COM	911363109
PAA	PLAINS ALL AMERN PIPELINE L	61,108	$1.445M	0.0%	$23.65	$32.09	—	UNIT LTD PARTN	726503105
MET	METLIFE INC	33,112	$1.444M	0.0%	$43.61 *	$32.71	+3.0%	COM	59156R108
FXI	ISHARES TR	33,484	$1.439M	0.0%	$42.98	$41.23	+4.2%	CHINA LG-CAP ETF	464287184
—	CALAMOS STRATEGIC TOTL RETN	113,309	$1.436M	0.0%	$12.67	$10.55	—	COM SH BEN INT	128125101
—	PEOPLES UNITED FINANCIAL INC	78,829	$1.426M	0.0%	$18.09	$15.55	—	COM	712704105
—	STAMPS COM INC	5,628	$1.424M	0.0%	$253.02	$229.00	—	COM NEW	852857200
NXPI	NXP SEMICONDUCTORS N V	13,028	$1.424M	0.0%	$109.30 *	$74.18	+30.9%	COM	N6596X109
—	GROUPE CGI INC	22,438	$1.421M	0.0%	$63.33	$36.40	—	CL A SUB VTG	39945C109
VIS	VANGUARD WORLD FDS	10,456	$1.42M	0.0%	$135.81	$116.46	+16.6%	INDUSTRIAL ETF	92204A603
TECK	TECK RESOURCES LTD	55,641	$1.416M	0.0%	$25.45	$28.18	-9.7%	CL B	878742204
SLV	ISHARES SILVER TRUST	93,396	$1.415M	0.0%	$15.15	$16.73	-9.5%	ISHARES	46428Q109
CENTA	CENTRAL GARDEN & PET CO	34,950	$1.414M	0.0%	$40.46 *	$9.89	+227.4%	CL A NON-VTG	153527205
JD	JD COM INC	36,065	$1.405M	0.0%	$38.96	$35.71	+9.1%	SPON ADR CL A	47215P106
TECL	DIREXION SHS ETF TR	10,484	$1.397M	0.0%	$133.25 *	$12.75	+4.6%	DLY TECH BULL 3X	25459W102
SCHP	SCHWAB STRATEGIC TR	25,366	$1.393M	0.0%	$54.92 *	$27.34	+0.4%	US TIPS ETF	808524870
CHTR	CHARTER COMMUNICATIONS INC N	4,748	$1.392M	0.0%	$293.18	$255.38	+14.8%	CL A	16119P108
PII	POLARIS INDS INC	11,360	$1.388M	0.0%	$122.18	$124.64	-2.0%	COM	731068102
EXPE	EXPEDIA GROUP INC	11,539	$1.387M	0.0%	$120.20 *	$114.16	+2.4%	COM NEW	30212P303
IYE	ISHARES TR	32,892	$1.38M	0.0%	$41.96	$41.63	+0.7%	U.S. ENERGY ETF	464287796
LTC	LTC PPTYS INC	32,104	$1.372M	0.0%	$42.74	$51.07	—	COM	502175102
AJG	GALLAGHER ARTHUR J & CO	20,985	$1.37M	0.0%	$65.28 *	$60.00	-1.6%	COM	363576109
DSI	ISHARES TR	13,468	$1.359M	0.0%	$100.91 *	$39.77	+26.9%	MSCI KLD400 SOC	464288570
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,110	$1.357M	0.0%	$36.57	$27.05	+35.2%	SPONSORED ADR	874039100
VMI	VALMONT INDS INC	8,987	$1.355M	0.0%	$150.77	$142.87	+5.5%	COM	920253101
—	RED HAT INC	10,018	$1.346M	0.0%	$134.36	$101.96	—	COM	756577102
—	KELLOGG CO	19,237	$1.344M	0.0%	$69.87 *	$42.18	+18.2%	COM	487836108
LNT	ALLIANT ENERGY CORP	31,624	$1.338M	0.0%	$42.31 *	$26.09	+28.1%	COM	018802108
ENSG	ENSIGN GROUP INC	37,335	$1.337M	0.0%	$35.81 *	$17.72	+85.0%	COM	29358P101
—	WGL HLDGS INC	15,047	$1.335M	0.0%	$88.72	$51.47	—	COM	92924F106
VXUS	VANGUARD STAR FD	24,607	$1.331M	0.0%	$54.09	$54.69	-1.1%	VG TL INTL STK F	921909768
AMAT	APPLIED MATLS INC	380,000	$1.331M	0.0%	$3.50 *	$34.97	+21.3%	Call	038222105
FE	FIRSTENERGY CORP	36,951	$1.327M	0.0%	$35.91 *	$22.35	+18.4%	COM	337932107
MLCO	MELCO RESORT ENTERTAINMENT L	47,368	$1.326M	0.0%	$27.99	$20.96	+33.6%	ADR	585464100
RITM	NEW RESIDENTIAL INVT CORP	75,617	$1.323M	0.0%	$17.50	$14.62	—	COM NEW	64828T201
—	HERTZ GLOBAL HLDGS INC	86,151	$1.322M	0.0%	$15.35	$13.95	—	COM	42806J106
INDA	ISHARES TR	39,718	$1.322M	0.0%	$33.28	$28.13	+18.4%	MSCI INDIA ETF	46429B598
VTWO	VANGUARD SCOTTSDALE FDS	10,075	$1.322M	0.0%	$131.22 *	$44.69	+46.8%	VNG RUS2000IDX	92206C664
SAP	SAP SE	11,348	$1.313M	0.0%	$115.70	$89.39	+29.4%	SPON ADR	803054204
—	ROCKWELL COLLINS INC	9,735	$1.311M	0.0%	$134.67	$93.69	—	COM	774341101
DLR	DIGITAL RLTY TR INC	11,721	$1.308M	0.0%	$111.59 *	$69.24	+24.4%	COM	253868103
GDX	VANECK VECTORS ETF TR	58,586	$1.307M	0.0%	$22.31	$23.00	-3.0%	GOLD MINERS ETF	92189F106
CCL	CARNIVAL CORP	22,757	$1.304M	0.0%	$57.30 *	$46.54	+15.0%	UNIT 99/99/9999	143658300
UAL	UNITED CONTL HLDGS INC	18,695	$1.304M	0.0%	$69.75	$67.90	+2.7%	COM	910047109
—	KANSAS CITY SOUTHERN	12,296	$1.303M	0.0%	$105.97	$102.74	—	COM NEW	485170302
CC	CHEMOURS CO	29,173	$1.294M	0.0%	$44.36 *	$31.07	+5.4%	COM	163851108
ACAD	ACADIA PHARMACEUTICALS INC	84,607	$1.292M	0.0%	$15.27	$29.57	-48.4%	COM	004225108
M	MACYS INC	34,506	$1.292M	0.0%	$37.44	$32.74	+14.3%	COM	55616P104
VEEV	VEEVA SYS INC	16,790	$1.29M	0.0%	$76.83	$48.71	+57.8%	CL A COM	922475108
HYS	PIMCO ETF TR	12,948	$1.289M	0.0%	$99.55	$99.71	-0.2%	0-5 HIGH YIELD	72201R783
SCHD	SCHWAB STRATEGIC TR	26,127	$1.288M	0.0%	$49.30 *	$15.24	+7.8%	US DIVIDEND EQ	808524797
ZION	ZIONS BANCORPORATION	24,439	$1.288M	0.0%	$52.70	$30.00	+75.6%	COM	989701107
HOPE	HOPE BANCORP INC	72,136	$1.286M	0.0%	$17.83	$18.08	-1.4%	COM	43940T109
—	JACOBS ENGR GROUP INC DEL	20,164	$1.28M	0.0%	$63.48	$49.88	—	COM	469814107
DRI	DARDEN RESTAURANTS INC	11,957	$1.28M	0.0%	$107.05 *	$60.80	+42.7%	COM	237194105
CFFN	CAPITOL FED FINL INC	96,669	$1.272M	0.0%	$13.16 *	$5.89	+34.5%	COM	14057J101
CAH	CARDINAL HEALTH INC	26,007	$1.27M	0.0%	$48.83 *	$55.45	-29.3%	COM	14149Y108
—	PIONEER NAT RES CO	6,701	$1.268M	0.0%	$189.23	$150.13	—	COM	723787107
AZN	ASTRAZENECA PLC	36,124	$1.268M	0.0%	$35.10	$30.94	—	SPONSORED ADR	046353108
UA	UNDER ARMOUR INC	59,896	$1.263M	0.0%	$21.09	$27.11	-22.2%	CL C	904311206
VGSH	VANGUARD SCOTTSDALE FDS	21,072	$1.263M	0.0%	$59.94	$60.25	-0.6%	SHORT TERM TREAS	92206C102
VOOG	VANGUARD ADMIRAL FDS INC	8,612	$1.256M	0.0%	$145.84 *	$19.22	+26.5%	500 GRTH IDX F	921932505
AZO	AUTOZONE INC	1,871	$1.255M	0.0%	$670.76	$731.58	-8.3%	COM	053332102
TROW	PRICE T ROWE GROUP INC	10,747	$1.248M	0.0%	$116.13 *	$70.71	+22.7%	COM	74144T108
SUSA	ISHARES TR	11,036	$1.245M	0.0%	$112.81 *	$43.96	+28.3%	MSCI USA ESG SLC	464288802
HALO	HALOZYME THERAPEUTICS INC	73,792	$1.245M	0.0%	$16.87	$14.84	+13.7%	COM	40637H109
LKQ	LKQ CORP	38,998	$1.244M	0.0%	$31.90 *	$30.53	-6.2%	COM	501889208
GUNR	FLEXSHARES TR	36,688	$1.243M	0.0%	$33.88	$33.32	+1.7%	MORNSTAR UPSTR	33939L407
SUPN	SUPERNUS PHARMACEUTICALS INC	20,719	$1.24M	0.0%	$59.85	$36.90	+62.2%	COM	868459108
LULU	LULULEMON ATHLETICA INC	9,932	$1.24M	0.0%	$124.85	$63.54	+96.5%	COM	550021109
—	SEATTLE GENETICS INC	18,662	$1.239M	0.0%	$66.39	$47.91	—	COM	812578102
AMPH	AMPHASTAR PHARMACEUTICALS IN	80,948	$1.235M	0.0%	$15.26	$16.43	-7.1%	COM	03209R103
—	INGERSOLL-RAND PLC	13,741	$1.233M	0.0%	$89.73	$73.54	—	SHS	G47791101
SCHV	SCHWAB STRATEGIC TR	23,093	$1.227M	0.0%	$53.13 *	$15.38	+15.2%	US LCAP VA ETF	808524409
—	CREDIT SUISSE NASSAU BRH	4,811	$1.227M	0.0%	$255.04	$164.32	—	LG CP GRTH ENH	22542D423
VPU	VANGUARD WORLD FDS	10,574	$1.226M	0.0%	$115.94	$98.97	+17.2%	UTILITIES ETF	92204A876
BRK/B	BERKSHIRE HATHAWAY INC DEL	120,000	$1.225M	0.0%	$10.21 *	$145.46	+28.3%	Call	084670702
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	102,900	$1.221M	0.0%	$11.87	$9.34	—	SPONDS ADR	00653A107
—	RADIUS HEALTH INC	41,299	$1.217M	0.0%	$29.47	$38.65	—	COM NEW	750469207
VCR	VANGUARD WORLD FDS	7,174	$1.217M	0.0%	$169.64	$137.71	+23.2%	CONSUM DIS ETF	92204A108
—	DOUBLELINE INCOME SOLUTIONS	60,821	$1.216M	0.0%	$19.99	$20.03	—	COM	258622109
IP	INTL PAPER CO	23,353	$1.216M	0.0%	$52.07 *	$31.11	+13.4%	COM	460146103
AIG	AMERICAN INTL GROUP INC	22,927	$1.216M	0.0%	$53.04 *	$43.30	+0.7%	COM NEW	026874784
FFIN	FIRST FINL BANKSHARES	23,851	$1.214M	0.0%	$50.90 *	$13.10	+69.8%	COM	32020R109
TXT	TEXTRON INC	18,339	$1.209M	0.0%	$65.93	$47.65	+37.0%	COM	883203101
—	HCP INC	46,798	$1.208M	0.0%	$25.81	$34.43	—	COM	40414L109
SSO	PROSHARES TR	10,858	$1.208M	0.0%	$111.25 *	$8.21	+69.4%	PSHS ULT S&P 500	74347R107
—	ALLEGHANY CORP DEL	2,099	$1.207M	0.0%	$575.04	$533.25	—	COM	017175100
SPXL	DIREXION SHS ETF TR	26,990	$1.202M	0.0%	$44.54	$45.30	-1.7%	DRX S&P500BULL	25459W862
—	REDHILL BIOPHARMA LTD	140,389	$1.198M	0.0%	$8.53	$5.14	—	SPONSORED ADS	757468103
SAIC	SCIENCE APPLICATNS INTL CP N	14,776	$1.196M	0.0%	$80.94	$48.89	+65.5%	COM	808625107
PHO	INVESCO EXCHANGE TRADED FD T	39,363	$1.189M	0.0%	$30.21	$30.56	-1.1%	WATER RES ETF	46137V142
SHY	ISHARES TR	14,265	$1.189M	0.0%	$83.35	$84.62	-1.5%	1 3 YR TREAS BD	464287457
EHC	ENCOMPASS HEALTH CORP	17,529	$1.187M	0.0%	$67.72 *	$38.63	+26.7%	COM	29261A100
—	SIENTRA INC	60,678	$1.184M	0.0%	$19.51	$14.91	—	COM	82621J105
SNY	SANOFI	29,576	$1.183M	0.0%	$40.00	$43.37	-7.7%	SPONSORED ADR	80105N105
LNG	CHENIERE ENERGY INC	18,127	$1.182M	0.0%	$65.21	$41.72	+56.2%	COM NEW	16411R208
VOD	VODAFONE GROUP PLC NEW	48,578	$1.181M	0.0%	$24.31	$33.27	-26.9%	SPONSORED ADR	92857W308
NNN	NATIONAL RETAIL PPTYS INC	26,873	$1.181M	0.0%	$43.95	$47.05	—	COM	637417106
—	CBS CORP NEW	20,979	$1.179M	0.0%	$56.20	$53.57	—	CL B	124857202
NTR	NUTRIEN LTD	21,684	$1.179M	0.0%	$54.37 *	$38.36	+10.3%	COM	67077M108
—	TALLGRASS ENERGY PARTNERS LP	27,161	$1.176M	0.0%	$43.30	$41.29	—	COM UNIT	874697105
USMV	ISHARES TR	22,118	$1.176M	0.0%	$53.17	$46.78	+13.6%	MIN VOL USA ETF	46429B697
SPOT	SPOTIFY TECHNOLOGY S A	6,926	$1.165M	0.0%	$168.21	$159.90	+5.2%	SHS	L8681T102
ECON	COLUMBIA ETF TR II	47,839	$1.165M	0.0%	$24.35	$23.25	+4.8%	EMRG MARKETS ETF	19762B509
IOSP	INNOSPEC INC	15,202	$1.164M	0.0%	$76.57 *	$67.39	+2.4%	COM	45768S105
—	AMERICA MOVIL SAB DE CV	69,827	$1.163M	0.0%	$16.66	$20.10	—	SPON ADR L SHS	02364W105
—	ELDORADO GOLD CORP NEW	1,168,642	$1.161M	0.0%	$0.99	$1.88	—	COM	284902103
OLED	UNIVERSAL DISPLAY CORP	13,502	$1.161M	0.0%	$85.99 *	$117.03	-30.3%	COM	91347P105
MKL	MARKEL CORP	1,070	$1.16M	0.0%	$1084.11	$878.33	+23.5%	COM	570535104
CNP	CENTERPOINT ENERGY INC	41,824	$1.159M	0.0%	$27.71 *	$16.55	+34.0%	COM	15189T107
—	ALLETE INC	14,959	$1.158M	0.0%	$77.41	$53.03	—	COM NEW	018522300
—	VARIAN MED SYS INC	10,141	$1.153M	0.0%	$113.70	$81.88	—	COM	92220P105
ETR	ENTERGY CORP NEW	14,275	$1.153M	0.0%	$80.77 *	$24.77	+23.7%	COM	29364G103
STT	STATE STR CORP	12,357	$1.15M	0.0%	$93.06 *	$58.63	+25.2%	COM	857477103
—	NORDSTROM INC	22,182	$1.149M	0.0%	$51.80	$53.51	—	COM	655664100
IYF	ISHARES TR	9,788	$1.147M	0.0%	$117.18 *	$51.80	+13.1%	U.S. FINLS ETF	464287788
—	AVANGRID INC	21,615	$1.144M	0.0%	$52.93	$40.39	—	COM	05351W103
ECL	ECOLAB INC	8,144	$1.143M	0.0%	$140.35 *	$111.27	+16.5%	COM	278865100
ROST	ROSS STORES INC	13,479	$1.142M	0.0%	$84.72 *	$49.32	+59.6%	COM	778296103
—	BELLICUM PHARMACEUTICALS INC	154,297	$1.139M	0.0%	$7.38	$13.79	—	COM	079481107
TFX	TELEFLEX INC	4,245	$1.139M	0.0%	$268.32 *	$181.00	+41.9%	COM	879369106
RLI	RLI CORP	17,184	$1.137M	0.0%	$66.17 *	$21.57	+20.0%	COM	749607107
XLU	SELECT SECTOR SPDR TR	21,873	$1.136M	0.0%	$51.94 *	$23.55	+10.3%	SBI INT-UTILS	81369Y886
HURC	HURCO COMPANIES INC	25,352	$1.135M	0.0%	$44.77	$29.79	+50.2%	COM	447324104
ARCC	ARES CAP CORP	68,728	$1.131M	0.0%	$16.46 *	$6.85	+18.1%	COM	04010L103
MCI	BARINGS CORPORATE INVS	74,501	$1.126M	0.0%	$15.11	$17.01	—	COM	06759X107
DVN	DEVON ENERGY CORP NEW	25,601	$1.125M	0.0%	$43.94 *	$29.65	+5.7%	COM	25179M103
XYL	XYLEM INC	16,612	$1.119M	0.0%	$67.36 *	$34.96	+76.1%	COM	98419M100
OGS	ONE GAS INC	14,809	$1.107M	0.0%	$74.75	$37.91	+97.1%	COM	68235P108
—	SHIRE PLC	6,555	$1.106M	0.0%	$168.73	$169.20	—	SPONSORED ADR	82481R106
PANW	PALO ALTO NETWORKS INC	5,365	$1.102M	0.0%	$205.41 *	$24.27	+41.1%	COM	697435105
BR	BROADRIDGE FINL SOLUTIONS IN	9,531	$1.097M	0.0%	$115.10 *	$60.74	+66.9%	COM	11133T103
CTRE	CARETRUST REIT INC	65,660	$1.096M	0.0%	$16.69	$15.67	—	COM	14174T107
GERN	GERON CORP	319,311	$1.095M	0.0%	$3.43	$2.91	+17.9%	COM	374163103
BOTZ	GLOBAL X FDS	49,732	$1.095M	0.0%	$22.02	$21.76	+1.1%	RBTCS ARTFL INTE	37954Y715
—	NUVEEN AMT FREE QLTY MUN INC	84,161	$1.095M	0.0%	$13.01	$13.58	—	COM	670657105
THC	TENET HEALTHCARE CORP	32,599	$1.094M	0.0%	$33.56	$19.91	+68.6%	COM NEW	88033G407
NOBL	PROSHARES TR	17,537	$1.093M	0.0%	$62.33	$61.73	+1.0%	S&P 500 DV ARIST	74348A467
—	REAVES UTIL INCOME FD	37,805	$1.093M	0.0%	$28.91	$29.22	—	COM SH BEN INT	756158101
IWV	ISHARES TR	6,721	$1.091M	0.0%	$162.33	$144.50	+12.3%	RUSSELL 3000 ETF	464287689
SJM	SMUCKER J M CO	10,140	$1.09M	0.0%	$107.50 *	$81.63	+3.3%	COM NEW	832696405
PNW	PINNACLE WEST CAP CORP	13,501	$1.088M	0.0%	$80.59 *	$48.73	+21.3%	COM	723484101
THO	THOR INDS INC	11,166	$1.087M	0.0%	$97.35 *	$87.98	-5.6%	COM	885160101
OEC	ORION ENGINEERED CARBONS S A	35,128	$1.084M	0.0%	$30.86	$29.09	+6.1%	COM	L72967109
SCHG	SCHWAB STRATEGIC TR	14,262	$1.081M	0.0%	$75.80 *	$7.41	+27.8%	US LCAP GR ETF	808524300
APH	AMPHENOL CORP NEW	12,391	$1.08M	0.0%	$87.16 *	$13.89	+46.0%	CL A	032095101
EEMS	ISHARES INC	22,430	$1.071M	0.0%	$47.75	$46.65	+2.3%	EM MKT SM-CP ETF	464286475
EPR	EPR PPTYS	16,502	$1.069M	0.0%	$64.78	$66.38	—	COM SH BEN INT	26884U109
COF	CAPITAL ONE FINL CORP	11,566	$1.063M	0.0%	$91.91 *	$73.16	+10.3%	COM	14040H105
XPO	XPO LOGISTICS INC	10,612	$1.063M	0.0%	$100.17 *	$30.92	+12.1%	COM	983793100
DPZ	DOMINOS PIZZA INC	3,754	$1.059M	0.0%	$282.10 *	$193.42	+33.9%	COM	25754A201
MAIN	MAIN STREET CAPITAL CORP	27,827	$1.059M	0.0%	$38.06	$34.47	+10.4%	COM	56035L104
MPLX	MPLX LP	30,984	$1.058M	0.0%	$34.15	$37.64	—	COM UNIT REP LTD	55336V100
ICLN	ISHARES TR	121,079	$1.057M	0.0%	$8.73	$8.82	-1.0%	GL CLEAN ENE ETF	464288224
IVZ	INVESCO LTD	39,712	$1.055M	0.0%	$26.57 *	$19.74	-6.4%	SHS	G491BT108
CXSE	WISDOMTREE TR	12,918	$1.055M	0.0%	$81.67 *	$40.22	+1.5%	CHINADIV EX FI	97717X719
—	CONTINENTAL RESOURCES INC	16,270	$1.054M	0.0%	$64.78	$36.94	—	COM	212015101
DMLP	DORCHESTER MINERALS LP	51,160	$1.054M	0.0%	$20.60	$24.47	—	COM UNIT	25820R105
CHCO	CITY HLDG CO	14,003	$1.053M	0.0%	$75.20 *	$35.95	+66.6%	COM	177835105
GOOG	ALPHABET INC	4,000	$1.051M	0.0%	$262.75 *	$38.57	+43.5%	Call	02079K107
—	NUVEEN MUNICIPAL CREDIT INC	73,179	$1.049M	0.0%	$14.33	$15.29	—	COM SH BEN INT	67070X101
ZTS	ZOETIS INC	12,307	$1.048M	0.0%	$85.15 *	$53.93	+48.8%	CL A	98978V103
CHD	CHURCH & DWIGHT INC	19,668	$1.046M	0.0%	$53.18 *	$36.93	+31.4%	COM	171340102
UMBF	UMB FINL CORP	13,667	$1.042M	0.0%	$76.24	$59.50	+28.1%	COM	902788108
AWK	AMERICAN WTR WKS CO INC NEW	12,154	$1.038M	0.0%	$85.40 *	$58.60	+26.5%	COM	030420103
SEDG	SOLAREDGE TECHNOLOGIES INC	21,687	$1.038M	0.0%	$47.86	$44.03	+8.7%	COM	83417M104
NFG	NATIONAL FUEL GAS CO N J	19,567	$1.036M	0.0%	$52.95	$61.66	-14.1%	COM	636180101
—	GLOBAL BLOOD THERAPEUTICS IN	22,729	$1.027M	0.0%	$45.18	$45.18	—	COM	37890U108
—	ARMOUR RESIDENTIAL REIT INC	44,963	$1.026M	0.0%	$22.82	$23.68	—	COM NEW	042315507
AER	AERCAP HOLDINGS NV	18,930	$1.025M	0.0%	$54.15	$45.18	+18.0%	SHS	N00985106
—	WORLD WRESTLING ENTMT INC	14,038	$1.022M	0.0%	$72.80	$22.96	—	CL A	98156Q108
FENY	FIDELITY	47,891	$1.018M	0.0%	$21.26	$18.90	+12.4%	MSCI ENERGY IDX	316092402
EBAY	EBAY INC	28,039	$1.017M	0.0%	$36.27 *	$25.08	+28.7%	COM	278642103
—	INTREXON CORP	72,856	$1.016M	0.0%	$13.95	$19.54	—	COM	46122T102
—	CHIMERA INVT CORP	55,536	$1.015M	0.0%	$18.28	$15.52	—	COM NEW	16934Q208
A	AGILENT TECHNOLOGIES INC	16,399	$1.014M	0.0%	$61.83 *	$45.30	+29.1%	COM	00846U101
MGA	MAGNA INTL INC	17,439	$1.014M	0.0%	$58.15 *	$35.33	+30.0%	COM	559222401
IONS	IONIS PHARMACEUTICALS INC	24,298	$1.012M	0.0%	$41.65	$48.71	-14.5%	COM	462222100
MAS	MASCO CORP	26,972	$1.009M	0.0%	$37.41 *	$29.20	+13.5%	COM	574599106
—	CORBUS PHARMACEUTICALS HLDGS	199,821	$1.009M	0.0%	$5.05	$4.35	—	COM	21833P103
—	BLACKROCK ENHANCED EQT DIV T	109,957	$1.009M	0.0%	$9.18	$8.55	—	COM	09251A104
HTHT	HUAZHU GROUP LTD	23,860	$1.002M	0.0%	$41.99	$39.91	+5.2%	SPONSORED ADS	44332N106
MSI	MOTOROLA SOLUTIONS INC	8,600	$1.001M	0.0%	$116.40 *	$66.75	+57.5%	COM NEW	620076307
VDC	VANGUARD WORLD FDS	7,456	$1.001M	0.0%	$134.25	$131.84	+1.8%	CONSUM STP ETF	92204A207
FTV	FORTIVE CORP	12,953	$999K	0.0%	$77.12 *	$37.05	+27.3%	COM	34959J108
AGGY	WISDOMTREE TR	20,518	$994K	0.0%	$48.45	$50.51	-4.1%	BARCLYS YLD AGGR	97717X511
GRMN	GARMIN LTD	16,255	$992K	0.0%	$61.03 *	$38.16	+34.1%	SHS	H2906T109
EWJ	ISHARES INC	17,128	$992K	0.0%	$57.92	$57.55	+0.6%	MSCI JPN ETF NEW	46434G822
FNB	FNB CORP PA	73,836	$991K	0.0%	$13.42 *	$9.26	+7.6%	COM	302520101
GPC	GENUINE PARTS CO	10,773	$989K	0.0%	$91.80 *	$64.00	+15.6%	COM	372460105
FRI	FIRST TR S&P REIT INDEX FD	42,275	$988K	0.0%	$23.37	$21.68	+7.8%	COM	33734G108
JJSF	J & J SNACK FOODS CORP	6,458	$985K	0.0%	$152.52 *	$114.57	+16.2%	COM	466032109
BIP	BROOKFIELD INFRAST PARTNERS	25,553	$981K	0.0%	$38.39	$37.95	—	LP INT UNIT	G16252101
SNA	SNAP ON INC	6,091	$979K	0.0%	$160.73 *	$125.43	+5.6%	COM	833034101
TRMB	TRIMBLE INC	29,750	$977K	0.0%	$32.84	$36.09	-9.0%	COM	896239100
DXC	DXC TECHNOLOGY CO	12,062	$972K	0.0%	$80.58 *	$62.80	+22.8%	COM	23355L106
VTIP	VANGUARD MALVERN FDS	19,874	$971K	0.0%	$48.86	$49.36	-1.0%	STRM INFPROIDX	922020805
—	BEMIS INC	22,927	$968K	0.0%	$42.22	$46.72	—	COM	081437105
NOW	SERVICENOW INC	5,603	$966K	0.0%	$172.41 *	$20.87	+65.3%	COM	81762P102
TSBK	TIMBERLAND BANCORP INC	25,814	$964K	0.0%	$37.34 *	$10.17	+183.4%	COM	887098101
AUPH	AURINIA PHARMACEUTICALS INC	171,200	$964K	0.0%	$5.63	$6.55	-14.0%	COM	05156V102
KLAC	KLA-TENCOR CORP	9,385	$962K	0.0%	$102.50 *	$75.51	+21.6%	COM	482480100
—	APTIV PLC	10,489	$961K	0.0%	$91.62	$84.83	—	SHS	G6095L109
RCL	ROYAL CARIBBEAN CRUISES LTD	9,275	$961K	0.0%	$103.61 *	$74.72	+30.0%	COM	V7780T103
NTCT	NETSCOUT SYS INC	32,123	$954K	0.0%	$29.70	$24.23	+22.6%	COM	64115T104
WTM	WHITE MTNS INS GROUP LTD	1,050	$952K	0.0%	$906.67	$826.70	+9.7%	COM	G9618E107
GIL	GILDAN ACTIVEWEAR INC	33,823	$952K	0.0%	$28.15 *	$25.61	-2.7%	COM	375916103
—	APACHE CORP	20,330	$950K	0.0%	$46.73	$69.92	—	COM	037411105
WBS	WEBSTER FINL CORP CONN	14,774	$941K	0.0%	$63.69	$43.72	+45.7%	COM	947890109
COR	AMERISOURCEBERGEN CORP	11,000	$938K	0.0%	$85.27 *	$65.57	+0.7%	COM	03073E105
HSBC	HSBC HLDGS PLC	19,876	$937K	0.0%	$47.14	$42.44	+11.1%	SPON ADR NEW	404280406
HOG	HARLEY DAVIDSON INC	22,243	$936K	0.0%	$42.08	$55.90	-24.7%	COM	412822108
WYNN	WYNN RESORTS LTD	5,573	$933K	0.0%	$167.41 *	$105.80	+45.8%	COM	983134107
—	CANOPY GROWTH CORP	31,817	$932K	0.0%	$29.29	$29.29	—	COM	138035100
—	HILLENBRAND INC	19,745	$931K	0.0%	$47.15	$35.34	—	COM	431571108
DXCM	DEXCOM INC	9,807	$931K	0.0%	$94.93 *	$14.79	+60.6%	COM	252131107
—	RITE AID CORP	537,527	$930K	0.0%	$1.73	$2.52	—	COM	767754104
PCAR	PACCAR INC	14,971	$928K	0.0%	$61.99 *	$28.18	+8.5%	COM	693718108
FTI	TECHNIPFMC PLC	29,222	$928K	0.0%	$31.76 *	$22.64	-3.0%	COM	G87110105
—	TRI CONTL CORP	34,969	$927K	0.0%	$26.51	$21.06	—	COM	895436103
—	WILLIAMS PARTNERS L P NEW	22,743	$923K	0.0%	$40.58	$41.97	—	COM UNIT LTD PAR	96949L105
FNDX	SCHWAB STRATEGIC TR	24,729	$923K	0.0%	$37.32 *	$11.60	+7.3%	SCHWAB FDT US LG	808524771
BHP	BHP BILLITON LTD	18,445	$922K	0.0%	$49.99	$49.71	+0.6%	SPONSORED ADR	088606108
CHRW	C H ROBINSON WORLDWIDE INC	10,984	$919K	0.0%	$83.67 *	$57.26	+22.3%	COM NEW	12541W209
UBS	UBS GROUP AG	59,896	$919K	0.0%	$15.34	$14.82	+3.5%	SHS	H42097107
ALK	ALASKA AIR GROUP INC	15,193	$918K	0.0%	$60.42 *	$50.53	+15.2%	COM	011659109
ROKU	ROKU INC	21,550	$918K	0.0%	$42.60	$38.18	+11.6%	COM CL A	77543R102
—	PGT INNOVATIONS INC	43,928	$916K	0.0%	$20.85	$14.55	—	COM	69336V101
EMN	EASTMAN CHEM CO	9,162	$916K	0.0%	$99.98 *	$55.42	+38.7%	COM	277432100
RSG	REPUBLIC SVCS INC	13,404	$916K	0.0%	$68.34 *	$43.03	+41.9%	COM	760759100
—	HOWARD HUGHES CORP	6,883	$912K	0.0%	$132.50	$128.57	—	COM	44267D107
NDAQ	NASDAQ INC	9,968	$910K	0.0%	$91.29 *	$16.98	+59.9%	COM	631103108
BMO	BANK MONTREAL QUE	11,749	$908K	0.0%	$77.28 *	$45.52	+24.5%	COM	063671101
UTHR	UNITED THERAPEUTICS CORP DEL	8,001	$905K	0.0%	$113.11	$127.37	-11.2%	COM	91307C102
MFC	MANULIFE FINL CORP	50,344	$905K	0.0%	$17.98	$17.86	+0.6%	COM	56501R106
CCI	CROWN CASTLE INTL CORP NEW	8,371	$903K	0.0%	$107.87 *	$63.60	+23.6%	COM	22822V101
ULTA	ULTA BEAUTY INC	3,861	$901K	0.0%	$233.36	$191.44	+21.9%	COM	90384S303
—	OAKTREE CAP GROUP LLC	22,035	$896K	0.0%	$40.66	$48.69	—	UNIT CL A	674001201
NI	NISOURCE INC	34,100	$896K	0.0%	$26.28 *	$14.31	+43.5%	COM	65473P105
ICE	INTERCONTINENTAL EXCHANGE IN	12,167	$895K	0.0%	$73.56 *	$52.11	+28.2%	COM	45866F104
VPL	VANGUARD INTL EQUITY INDEX F	12,774	$894K	0.0%	$69.99	$61.71	+13.4%	FTSE PACIFIC ETF	922042866
NTRS	NORTHERN TR CORP	8,675	$893K	0.0%	$102.94 *	$72.64	+13.1%	COM	665859104
EDIT	EDITAS MEDICINE INC	24,830	$890K	0.0%	$35.84	$23.66	+51.4%	COM	28106W103
—	NOODLES & CO	72,150	$887K	0.0%	$12.29	$3.92	—	COM CL A	65540B105
NBIS	YANDEX N V	24,699	$887K	0.0%	$35.91	$35.19	—	SHS CLASS A	N97284108
MVV	PROSHARES TR	20,727	$885K	0.0%	$42.70	$37.53	+13.7%	PSHS ULT MCAP400	74347R404
DVA	DAVITA INC	12,728	$884K	0.0%	$69.45	$68.93	+0.7%	COM	23918K108
MYE	MYERS INDS INC	46,038	$884K	0.0%	$19.20 *	$10.62	+42.6%	COM	628464109
PCG	PG&E CORP	20,674	$880K	0.0%	$42.57	$47.01	-10.5%	COM	69331C108
FTEC	FIDELITY	15,888	$878K	0.0%	$55.26	$50.83	+8.7%	MSCI INFO TECH I	316092808
—	DDR CORP	48,947	$876K	0.0%	$17.90	$17.90	—	COM	23317H854
CM	CDN IMPERIAL BK COMM TORONTO	10,035	$872K	0.0%	$86.90 *	$27.39	+11.4%	COM	136069101
EFG	ISHARES TR	11,051	$871K	0.0%	$78.82	$69.57	+13.3%	EAFE GRWTH ETF	464288885
—	CDK GLOBAL INC	13,385	$871K	0.0%	$65.07	$53.64	—	COM	12508E101
—	BLACKROCK MULTI-SECTOR INC T	50,827	$869K	0.0%	$17.10	$17.10	—	COM	09258A107
—	VECTREN CORP	12,089	$864K	0.0%	$71.47	$54.82	—	COM	92240G101
RWX	SPDR INDEX SHS FDS	21,956	$859K	0.0%	$39.12	$40.62	-3.7%	DJ INTL RL ETF	78463X863
CPRT	COPART INC	15,170	$858K	0.0%	$56.56 *	$11.57	+22.2%	COM	217204106
—	UNITED STATES OIL FUND LP	56,693	$854K	0.0%	$15.06	$12.33	—	UNITS	91232N108
FTNT	FORTINET INC	13,663	$853K	0.0%	$62.43 *	$11.08	+12.7%	COM	34959E109
SPYG	SPDR SERIES TRUST	24,235	$851K	0.0%	$35.11	$30.93	+13.6%	PRTFLO S&P500 GW	78464A409
—	ANSYS INC	4,885	$851K	0.0%	$174.21	$156.69	—	COM	03662Q105
—	UNILEVER N V	15,232	$849K	0.0%	$55.74	$48.09	—	N Y SHS NEW	904784709
EFAV	ISHARES TR	11,915	$848K	0.0%	$71.17	$69.33	+2.6%	MIN VOL EAFE ETF	46429B689
—	DISCOVERY INC	33,209	$847K	0.0%	$25.51	$25.51	—	COM SER C	25470F302
—	DENBURY RES INC	175,938	$846K	0.0%	$4.81	$4.03	—	COM NEW	247916208
RACE	FERRARI N V	6,256	$845K	0.0%	$135.07	$85.70	+57.5%	COM	N3167Y103
IYH	ISHARES TR	4,732	$843K	0.0%	$178.15 *	$31.24	+14.1%	US HLTHCARE ETF	464287762
—	INVESCO MORTGAGE CAPITAL INC	53,025	$843K	0.0%	$15.90	$13.33	—	COM	46131B100
—	ISHARES INC	29,189	$841K	0.0%	$28.81	$25.76	—	MSCI FRNTR100ETF	464286145
MXL	MAXLINEAR INC	53,909	$840K	0.0%	$15.58	$15.77	-1.1%	COM	57776J100
—	DIREXION SHS ETF TR	34,510	$840K	0.0%	$24.34	$30.39	—	DLY GOLD INDX 3X	25460E844
—	PIMCO DYNMIC CREDIT AND MRT	35,492	$837K	0.0%	$23.58	$22.02	—	COM SHS	72202D106
MHK	MOHAWK INDS INC	3,904	$837K	0.0%	$214.40	$219.11	-2.2%	COM	608190104
SCCO	SOUTHERN COPPER CORP	17,806	$835K	0.0%	$46.89 *	$25.30	+26.8%	COM	84265V105
INGR	INGREDION INC	7,524	$833K	0.0%	$110.71	$118.55	-6.6%	COM	457187102
AA	ALCOA CORP	17,758	$832K	0.0%	$46.85 *	$38.50	+16.3%	COM	013872106
SU	SUNCOR ENERGY INC NEW	20,398	$830K	0.0%	$40.69 *	$22.31	+37.2%	COM	867224107
CMP	COMPASS MINERALS INTL INC	12,575	$827K	0.0%	$65.77 *	$55.49	-3.6%	COM	20451N101
PGR	PROGRESSIVE CORP OHIO	13,948	$825K	0.0%	$59.15 *	$34.58	+34.9%	COM	743315103
—	TARO PHARMACEUTICAL INDS LTD	7,135	$825K	0.0%	$115.63	$149.28	—	SHS	M8737E108
CINF	CINCINNATI FINL CORP	12,333	$825K	0.0%	$66.89 *	$50.58	+9.1%	COM	172062101
SPTM	SPDR SERIES TRUST	24,204	$823K	0.0%	$34.00	$32.08	+6.0%	PORTFOLIO TL STK	78464A805
SATS	ECHOSTAR CORP	18,546	$823K	0.0%	$44.38 *	$39.60	-9.1%	CL A	278768106
ESS	ESSEX PPTY TR INC	3,436	$822K	0.0%	$239.23 *	$159.26	+16.4%	COM	297178105
—	CLOUD PEAK ENERGY INC	235,634	$822K	0.0%	$3.49	$4.03	—	COM	18911Q102
LII	LENNOX INTL INC	4,100	$821K	0.0%	$200.24 *	$110.29	+65.8%	COM	526107107
ROBO	EXCHANGE TRADED CONCEPTS TR	20,496	$820K	0.0%	$40.01	$35.28	+13.4%	ROBO GLB ETF	301505707
BXMT	BLACKSTONE MTG TR INC	26,038	$818K	0.0%	$31.42	$28.84	—	COM CL A	09257W100
HCA	HCA HEALTHCARE INC	7,941	$815K	0.0%	$102.63 *	$55.03	+74.5%	COM	40412C101
HSIC	SCHEIN HENRY INC	11,214	$815K	0.0%	$72.68 *	$63.49	-10.3%	COM	806407102
FNF	FIDELITY NATIONAL FINANCIAL	21,639	$814K	0.0%	$37.62 *	$17.12	+53.7%	FNF GROUP COM	31620R303
EC	ECOPETROL S A	39,569	$813K	0.0%	$20.55	$21.18	-3.0%	SPONSORED ADS	279158109
—	GW PHARMACEUTICALS PLC	5,818	$812K	0.0%	$139.57	$122.70	—	ADS	36197T103
WPM	WHEATON PRECIOUS METALS CORP	36,718	$810K	0.0%	$22.06 *	$18.32	+9.7%	COM	962879102
FLRN	SPDR SER TR	26,325	$809K	0.0%	$30.73	$30.75	+0.0%	BLOMBERG BRC INV	78468R200
—	AEROHIVE NETWORKS INC	203,465	$808K	0.0%	$3.97	$4.80	—	COM	007786106
—	L3 TECHNOLOGIES INC	4,201	$808K	0.0%	$192.34	$171.48	—	COM	502413107
BCS	BARCLAYS PLC	80,342	$806K	0.0%	$10.03	$10.18	-1.5%	ADR	06738E204
NGG	NATIONAL GRID PLC	14,423	$806K	0.0%	$55.88	$66.65	-16.2%	SPONSORED ADR NE	636274409
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,499	$806K	0.0%	$124.02 *	$105.56	-3.3%	COM	459506101
BNS	BANK N S HALIFAX	14,084	$806K	0.0%	$57.23 *	$33.99	+13.7%	COM	064149107
SHM	SPDR SER TR	16,719	$802K	0.0%	$47.97	$48.69	-1.4%	NUVEEN BLMBRG SR	78468R739
RPG	INVESCO EXCHANGE TRADED FD T	6,973	$800K	0.0%	$114.73 *	$22.69	+1.2%	S&P500 PUR GWT	46137V266
IYR	ISHARES TR	9,908	$798K	0.0%	$80.54	$75.53	+6.7%	U.S. REAL ES ETF	464287739
TREX	TREX CO INC	12,719	$796K	0.0%	$62.58 *	$21.81	+43.5%	COM	89531P105
—	CORNERSTONE STRATEGIC VALUE	56,522	$794K	0.0%	$14.05	$14.84	—	COM	21924B302
—	VERITEX HLDGS INC	25,525	$793K	0.0%	$31.07	$26.95	—	COM	923451108
AMP	AMERIPRISE FINL INC	5,672	$793K	0.0%	$139.81 *	$95.49	+26.9%	COM	03076C106
IQ	IQIYI INC	24,413	$789K	0.0%	$32.32	$24.34	+32.7%	SPONSORED ADS	46267X108
PAYC	PAYCOM SOFTWARE INC	7,984	$789K	0.0%	$98.82	$95.58	+1.3%	COM	70432V102
—	ENCANA CORP	60,345	$788K	0.0%	$13.06	$11.49	—	COM	292505104
NWL	NEWELL BRANDS INC	30,517	$787K	0.0%	$25.79 *	$26.00	-30.2%	COM	651229106
—	WESTROCK CO	13,766	$785K	0.0%	$57.02	$51.29	—	COM	96145D105
ALKS	ALKERMES PLC	19,020	$783K	0.0%	$41.17	$38.48	+7.0%	SHS	G01767105
CGNX	COGNEX CORP	17,515	$781K	0.0%	$44.59 *	$46.30	-9.9%	COM	192422103
VAW	VANGUARD WORLD FDS	5,927	$780K	0.0%	$131.60	$106.55	+23.5%	MATERIALS ETF	92204A801
—	COHEN & STEERS INFRASTRUCTUR	33,860	$769K	0.0%	$22.71	$21.37	—	COM	19248A109
—	AON PLC	5,552	$762K	0.0%	$137.25	$105.67	—	SHS CL A	G0408V102
MNA	INDEXIQ ETF TR	24,708	$759K	0.0%	$30.72	$30.67	+0.1%	IQ MRGR ARB ETF	45409B800
FNDA	SCHWAB STRATEGIC TR	18,987	$758K	0.0%	$39.92 *	$17.86	+11.8%	SCHWAB FDT US SC	808524763
—	DNP SELECT INCOME FD	69,784	$752K	0.0%	$10.78	$10.12	—	COM	23325P104
OSK	OSHKOSH CORP	10,688	$752K	0.0%	$70.36 *	$42.53	+46.3%	COM	688239201
CPB	CAMPBELL SOUP CO	18,513	$751K	0.0%	$40.57 *	$35.58	-11.6%	COM	134429109
TSCO	TRACTOR SUPPLY CO	9,803	$750K	0.0%	$76.51 *	$13.40	+1.8%	COM	892356106
CENT	CENTRAL GARDEN & PET CO	17,250	$750K	0.0%	$43.48 *	$8.24	+313.2%	COM	153527106
—	ZOGENIX INC	16,825	$744K	0.0%	$44.22	$40.06	—	COM NEW	98978L204
DLTR	DOLLAR TREE INC	8,671	$737K	0.0%	$85.00	$82.31	+3.3%	COM	256746108
SCHC	SCHWAB STRATEGIC TR	20,392	$736K	0.0%	$36.09	$33.10	+9.0%	INTL SCEQT ETF	808524888
BXP	BOSTON PROPERTIES INC	5,806	$728K	0.0%	$125.39 *	$86.76	+2.5%	COM	101121101
—	NUVEEN QUALITY MUNCP INCOME	54,595	$726K	0.0%	$13.30	$14.74	—	COM	67066V101
—	MARATHON OIL CORP	34,816	$726K	0.0%	$20.85	$15.31	—	COM	565849106
—	HANESBRANDS INC	32,960	$726K	0.0%	$22.03	$22.73	—	COM	410345102
MTB	M & T BK CORP	4,246	$722K	0.0%	$170.04 *	$96.92	+39.1%	COM	55261F104
RIO	RIO TINTO PLC	12,975	$720K	0.0%	$55.49	$38.94	+42.5%	SPONSORED ADR	767204100
—	RAVEN INDS INC	18,700	$719K	0.0%	$38.45	$19.94	—	COM	754212108
HYMB	SPDR SERIES TRUST	12,652	$715K	0.0%	$56.51 *	$28.17	+0.2%	NUV HGHYLD MUN	78464A284
RL	RALPH LAUREN CORP	5,653	$711K	0.0%	$125.77 *	$94.97	+14.4%	CL A	751212101
—	CREDIT SUISSE GROUP	47,764	$711K	0.0%	$14.89	$14.73	—	SPONSORED ADR	225401108
AVY	AVERY DENNISON CORP	6,957	$710K	0.0%	$102.06 *	$78.54	+13.8%	COM	053611109
FMC	F M C CORP	7,953	$709K	0.0%	$89.15 *	$35.62	+77.5%	COM NEW	302491303
RYAAY	RYANAIR HLDGS PLC	6,197	$708K	0.0%	$114.25	$78.57	+45.4%	SPONSORED ADR NE	783513203
DG	DOLLAR GEN CORP NEW	7,172	$707K	0.0%	$98.58 *	$74.22	+20.4%	COM	256677105
—	DELL TECHNOLOGIES INC	8,321	$704K	0.0%	$84.61	$53.83	—	COM CL V	24703L103
—	YY INC	7,009	$704K	0.0%	$100.44	$112.43	—	ADS REPCOM CLA	98426T106
LEA	LEAR CORP	3,775	$701K	0.0%	$185.70 *	$107.13	+48.8%	COM NEW	521865204
STWD	STARWOOD PPTY TR INC	32,209	$699K	0.0%	$21.70	$22.06	—	COM	85571B105
—	SANDSTORM GOLD LTD	155,321	$699K	0.0%	$4.50	$4.64	—	COM NEW	80013R206
INFY	INFOSYS LTD	35,892	$697K	0.0%	$19.42	$15.80	+23.0%	SPONSORED ADR	456788108
IDCC	INTERDIGITAL INC	8,614	$697K	0.0%	$80.91	$73.08	+10.7%	COM	45867G101
—	EATON VANCE TX MNG BY WRT OP	44,980	$695K	0.0%	$15.45	$14.94	—	COM	27828Y108
—	BARNES GROUP INC	11,773	$693K	0.0%	$58.86	$34.25	—	COM	067806109
IGM	ISHARES TR	3,587	$692K	0.0%	$192.92 *	$25.60	+25.6%	N AMER TECH ETF	464287549
SBRA	SABRA HEALTH CARE REIT INC	31,781	$691K	0.0%	$21.74	$20.80	—	COM	78573L106
ERIE	ERIE INDTY CO	5,884	$690K	0.0%	$117.27 *	$83.66	+20.2%	CL A	29530P102
WPP	WPP PLC NEW	8,754	$688K	0.0%	$78.59	$110.76	-29.1%	ADR	92937A102
—	SPRINT CORP	125,393	$682K	0.0%	$5.44	$5.80	—	COM SER 1	85207U105
PTEN	PATTERSON UTI ENERGY INC	37,818	$681K	0.0%	$18.01	$21.72	-17.1%	COM	703481101
—	EATON VANCE TAX MNGD GBL DV	72,808	$677K	0.0%	$9.30	$8.96	—	COM	27829F108
—	COLONY CR REAL ESTATE INC	32,640	$677K	0.0%	$20.74	$20.74	—	COM CL A	19625T101
MPT	MEDICAL PPTYS TRUST INC	48,078	$675K	0.0%	$14.04	$13.65	—	COM	58463J304
GGG	GRACO INC	14,937	$675K	0.0%	$45.19 *	$35.96	+14.1%	COM	384109104
FNDF	SCHWAB STRATEGIC TR	22,816	$674K	0.0%	$29.54	$30.48	-3.1%	SCHWB FDT INT LG	808524755
APLE	APPLE HOSPITALITY REIT INC	37,542	$671K	0.0%	$17.87	$18.96	—	COM NEW	03784Y200
HTH	HILLTOP HOLDINGS INC	30,324	$669K	0.0%	$22.06	$27.18	-18.8%	COM	432748101
FAST	FASTENAL CO	13,872	$668K	0.0%	$48.15 *	$8.77	+13.0%	COM	311900104
PFG	PRINCIPAL FINL GROUP INC	12,605	$667K	0.0%	$52.92 *	$35.88	+10.2%	COM	74251V102
BCE	BCE INC	16,421	$665K	0.0%	$40.50 *	$24.95	+1.7%	COM NEW	05534B760
—	WISDOMTREE CONTINUOUS COMMOD	35,307	$665K	0.0%	$18.83	$19.48	—	SHS BEN INT	97718W108
TDG	TRANSDIGM GROUP INC	1,922	$663K	0.0%	$344.95 *	$182.79	+40.1%	COM	893641100
—	EQT MIDSTREAM PARTNERS LP	12,861	$663K	0.0%	$51.55	$74.22	—	UNIT LTD PARTN	26885B100
CIEN	CIENA CORP	24,978	$662K	0.0%	$26.50	$23.10	+14.8%	COM NEW	171779309
CNC	CENTENE CORP DEL	5,371	$662K	0.0%	$123.25 *	$42.36	+45.4%	COM	15135B101
IVOV	VANGUARD ADMIRAL FDS INC	5,323	$661K	0.0%	$124.18 *	$52.69	+17.9%	MIDCP 400 VAL	921932844
—	ACACIA COMMUNICATIONS INC	18,881	$657K	0.0%	$34.80	$34.80	—	COM	00401C108
WERN	WERNER ENTERPRISES INC	17,460	$656K	0.0%	$37.57	$25.25	+48.7%	COM	950755108
PRFZ	INVESCO EXCHANGE TRADED FD T	4,704	$655K	0.0%	$139.24 *	$27.10	+2.7%	FTSE RAFI 1500	46137V597
RGLD	ROYAL GOLD INC	7,035	$653K	0.0%	$92.82	$70.27	+32.1%	COM	780287108
POOL	POOL CORPORATION	4,304	$652K	0.0%	$151.49 *	$134.67	+3.4%	COM	73278L105
—	FOUNDATION MEDICINE INC	4,768	$652K	0.0%	$136.74	$68.15	—	COM	350465100
EGBN	EAGLE BANCORP INC MD	10,571	$648K	0.0%	$61.30 *	$42.53	+12.5%	COM	268948106
—	MAXIM INTEGRATED PRODS INC	11,009	$646K	0.0%	$58.68	$49.88	—	COM	57772K101
BKLN	INVESCO EXCHNG TRADED FD TR	28,141	$644K	0.0%	$22.88	$23.06	-0.7%	SR LN ETF	46138G508
PKW	INVESCO EXCHANGE TRADED FD T	11,325	$643K	0.0%	$56.78	$57.45	-1.2%	BUYBACK ACHIEV	46137V308
—	HILL INTERNATIONAL INC	108,500	$640K	0.0%	$5.90	$4.78	—	COM	431466101
—	SCANA CORP NEW	16,524	$637K	0.0%	$38.55	$49.20	—	COM	80589M102
—	CARLYLE GROUP L P	29,913	$637K	0.0%	$21.30	$16.48	—	COM UTS LTD PTN	14309L102
—	L BRANDS INC	17,245	$636K	0.0%	$36.88	$48.53	—	COM	501797104
PRF	INVESCO EXCHANGE TRADED FD T	5,637	$635K	0.0%	$112.65 *	$22.54	-0.1%	FTSE RAFI 1000	46137V613
—	SYNOVUS FINL CORP	12,007	$634K	0.0%	$52.80	$34.36	—	COM NEW	87161C501
CWT	CALIFORNIA WTR SVC GROUP	16,288	$634K	0.0%	$38.92 *	$25.22	+32.9%	COM	130788102
RHI	ROBERT HALF INTL INC	9,723	$633K	0.0%	$65.10	$43.88	+48.3%	COM	770323103
GNTX	GENTEX CORP	27,345	$629K	0.0%	$23.00	$18.36	+25.4%	COM	371901109
FBNC	FIRST BANCORP N C	15,250	$624K	0.0%	$40.92 *	$21.67	+60.5%	COM	318910106
PRK	PARK NATL CORP	5,539	$617K	0.0%	$111.39	$103.65	+7.5%	COM	700658107
CTSO	CYTOSORBENTS CORP	54,090	$617K	0.0%	$11.41	$9.47	+20.4%	COM NEW	23283X206
HAS	HASBRO INC	6,659	$615K	0.0%	$92.36 *	$61.10	+15.1%	COM	418056107
XRAY	DENTSPLY SIRONA INC	14,009	$613K	0.0%	$43.76	$60.67	-27.9%	COM	24906P109
TRN	TRINITY INDS INC	17,833	$611K	0.0%	$34.26 *	$18.00	+3.9%	COM	896522109
—	BARCLAYS BK PLC	16,519	$611K	0.0%	$36.99	$40.31	—	IPATH S&P500 VIX	06746L422
HOLX	HOLOGIC INC	15,337	$610K	0.0%	$39.77	$39.41	+0.9%	COM	436440101
—	ETF MANAGERS TR	16,495	$610K	0.0%	$36.98	$34.39	—	PRIME CYBR SCRTY	26924G201
BNDX	VANGUARD CHARLOTTE FDS	11,123	$609K	0.0%	$54.75	$53.39	+2.5%	INTL BD IDX ETF	92203J407
LNC	LINCOLN NATL CORP IND	9,716	$605K	0.0%	$62.27 *	$42.18	+5.8%	COM	534187109
NOVT	NOVANTA INC	9,700	$604K	0.0%	$62.27	$54.79	+13.7%	COM	67000B104
ONEQ	FIDELITY COMWLTH TR	2,045	$603K	0.0%	$294.87 *	$28.46	+3.5%	NDQ CP IDX TRK	315912808
DWM	WISDOMTREE TR	11,384	$601K	0.0%	$52.79	$52.95	-0.4%	INTL EQUITY FD	97717W703
CHKP	CHECK POINT SOFTWARE TECH LT	6,157	$601K	0.0%	$97.61	$87.58	+11.5%	ORD	M22465104
EXR	EXTRA SPACE STORAGE INC	6,010	$600K	0.0%	$99.83 *	$58.93	+28.2%	COM	30225T102
—	EATON VANCE TXMGD GL BUYWR O	50,646	$598K	0.0%	$11.81	$11.77	—	COM	27829C105
INVA	INNOVIVA INC	43,290	$597K	0.0%	$13.79	$14.59	-5.4%	COM	45781M101
VRTX	VERTEX PHARMACEUTICALS INC	3,508	$596K	0.0%	$169.90	$126.38	+34.5%	COM	92532F100
NVDA	NVIDIA CORP	18,500	$595K	0.0%	$32.16 *	$3.33	+76.1%	Call	67066G104
LSCC	LATTICE SEMICONDUCTOR CORP	90,486	$594K	0.0%	$6.56	$6.56	—	COM	518415104
DGX	QUEST DIAGNOSTICS INC	5,387	$592K	0.0%	$109.89 *	$76.51	+23.4%	COM	74834L100
SCI	SERVICE CORP INTL	16,466	$589K	0.0%	$35.77	$24.38	+46.8%	COM	817565104
—	MELROSE BANCORP INC	30,000	$589K	0.0%	$19.63	$16.87	—	COM	585553100
EXPD	EXPEDITORS INTL WASH INC	8,049	$588K	0.0%	$73.05 *	$48.01	+39.2%	COM	302130109
IAT	ISHARES TR	11,938	$587K	0.0%	$49.17	$47.98	+2.5%	US REGNL BKS ETF	464288778
MELI	MERCADOLIBRE INC	1,964	$587K	0.0%	$298.88	$194.22	+53.9%	COM	58733R102
NEOG	NEOGEN CORP	7,294	$585K	0.0%	$80.20 *	$25.21	+59.0%	COM	640491106
ARLP	ALLIANCE RES PARTNER L P	31,848	$584K	0.0%	$18.34	$32.19	—	UT LTD PART	01877R108
RF	REGIONS FINL CORP NEW	32,856	$584K	0.0%	$17.77 *	$8.91	+47.5%	COM	7591EP100
HII	HUNTINGTON INGALLS INDS INC	2,682	$581K	0.0%	$216.63 *	$146.26	+26.4%	COM	446413106
NVGS	NAVIGATOR HOLDINGS LTD	45,931	$581K	0.0%	$12.65 *	$10.57	+15.7%	SHS	Y62132108
CBRE	CBRE GROUP INC	12,169	$581K	0.0%	$47.74	$36.68	+30.1%	CL A	12504L109
AXON	AXON ENTERPRISE INC	9,153	$578K	0.0%	$63.15	$24.46	+158.3%	COM	05464C101
FAN	FIRST TR EXCHANGE TRADED FD	45,765	$578K	0.0%	$12.63	$11.56	+9.4%	GBL WND ENRG ETF	33736G106
—	SYMANTEC CORP	27,945	$577K	0.0%	$20.65	$23.24	—	COM	871503108
LYG	LLOYDS BANKING GROUP PLC	172,908	$576K	0.0%	$3.33	$3.55	-6.1%	SPONSORED ADR	539439109
WTRE	WISDOMTREE TR	19,037	$576K	0.0%	$30.26	$28.13	+7.6%	GLB EX US RL EST	97717W331
GDXJ	VANECK VECTORS ETF TR	17,599	$575K	0.0%	$32.67	$42.58	-23.2%	JR GOLD MINERS E	92189F791
BANF	BANCFIRST CORP	9,693	$574K	0.0%	$59.22 *	$34.40	+47.1%	COM	05945F103
—	PB BANCORP INC	50,600	$574K	0.0%	$11.34	$9.90	—	COM	70454T100
STAA	STAAR SURGICAL CO	18,475	$573K	0.0%	$31.01	$11.47	+170.3%	COM PAR $0.01	852312305
SKYY	FIRST TR EXCHANGE TRADED FD	10,769	$573K	0.0%	$53.21	$41.47	+28.2%	CLOUD COMPUTING	33734X192
DHS	WISDOMTREE TR	8,168	$571K	0.0%	$69.91	$63.78	+9.7%	US HIGH DIVIDEND	97717W208
IEUR	ISHARES TR	11,937	$568K	0.0%	$47.58	$48.47	-1.8%	CORE MSCI EURO	46434V738
NJR	NEW JERSEY RES	12,652	$566K	0.0%	$44.74 *	$24.10	+43.0%	COM	646025106
—	ETF MANAGERS TR	14,570	$565K	0.0%	$38.78	$35.20	—	PRIME MOBILE PAY	26924G409
NGL	NGL ENERGY PARTNERS LP	45,170	$565K	0.0%	$12.51	$10.40	—	COM UNIT REPST	62913M107
—	ARRAY BIOPHARMA INC	33,700	$565K	0.0%	$16.77	$10.99	—	COM	04269X105
WRB	W R BERKLEY CORPORATION	7,763	$562K	0.0%	$72.39 *	$13.56	+33.7%	COM	084423102
WHR	WHIRLPOOL CORP	3,842	$562K	0.0%	$146.28	$170.93	-14.5%	COM	963320106
CHE	CHEMED CORP NEW	1,744	$561K	0.0%	$321.67 *	$258.08	+21.7%	COM	16359R103
OHI	OMEGA HEALTHCARE INVS INC	18,060	$560K	0.0%	$31.01	$31.25	—	COM	681936100
DLX	DELUXE CORP	8,448	$559K	0.0%	$66.17 *	$42.19	+9.6%	COM	248019101
SFNC	SIMMONS 1ST NATL CORP	18,651	$558K	0.0%	$29.92	$26.18	+14.2%	CL A $1 PAR	828730200
UGI	UGI CORP NEW	10,681	$556K	0.0%	$52.06	$42.17	+23.5%	COM	902681105
—	STATE BK FINL CORP	16,637	$556K	0.0%	$33.42	$22.65	—	COM	856190103
TDC	TERADATA CORP DEL	13,835	$555K	0.0%	$40.12	$36.65	+9.6%	COM	88076W103
SOXX	ISHARES TR	3,111	$555K	0.0%	$178.40 *	$60.70	-2.1%	PHLX SEMICND ETF	464287523
DJP	BARCLAYS BK PLC	22,759	$554K	0.0%	$24.34	$23.39	+4.1%	DJUBS CMDT ETN36	06738C778
SLYG	SPDR SERIES TRUST	8,771	$554K	0.0%	$63.16	$61.39	+3.0%	S&P 600 SMCP GRW	78464A201
—	XILINX INC	8,419	$549K	0.0%	$65.21	$56.62	—	COM	983919101
WDAY	WORKDAY INC	4,515	$547K	0.0%	$121.15	$94.41	+28.3%	CL A	98138H101
—	ANCHOR BANCORP WA	20,900	$547K	0.0%	$26.17	$24.29	—	COM	032838104
CFG	CITIZENS FINL GROUP INC	14,038	$546K	0.0%	$38.89 *	$18.28	+54.2%	COM	174610105
—	DCP MIDSTREAM LP	13,813	$546K	0.0%	$39.53	$36.97	—	COM UT LTD PTN	23311P100
CMS	CMS ENERGY CORP	11,533	$545K	0.0%	$47.26 *	$29.06	+30.4%	COM	125896100
LEN	LENNAR CORP	10,377	$545K	0.0%	$52.52 *	$43.36	+7.5%	CL A	526057104
EEMV	ISHARES INC	9,381	$543K	0.0%	$57.88	$53.89	+7.3%	MIN VOL EMRG MKT	464286533
GVI	ISHARES TR	5,030	$542K	0.0%	$107.75	$110.66	-2.6%	INTRM GOV CR ETF	464288612
ARTNA	ARTESIAN RESOURCES CORP	13,968	$542K	0.0%	$38.80 *	$18.73	+66.3%	CL A	043113208
HST	HOST HOTELS & RESORTS INC	25,703	$542K	0.0%	$21.09 *	$13.58	+17.2%	COM	44107P104
SMIN	ISHARES TR	12,800	$538K	0.0%	$42.03	$41.76	+0.6%	MSCI INDIA SM CP	46429B614
FNDE	SCHWAB STRATEGIC TR	19,322	$535K	0.0%	$27.69	$28.28	-2.1%	SCHWB FDT EMK LG	808524730
IUSV	ISHARES TR	9,945	$534K	0.0%	$53.70	$50.50	+6.3%	CORE S&P US VLU	464287663
IEI	ISHARES TR	4,444	$533K	0.0%	$119.94	$120.59	-0.5%	3 7 YR TREAS BD	464288661
NFLX	NETFLIX INC	13,400	$533K	0.0%	$39.78	$11.43	+242.5%	Call	64110L106
CMA	COMERICA INC	5,848	$532K	0.0%	$90.97 *	$45.83	+40.0%	COM	200340107
—	CALIFORNIA RES CORP	11,678	$531K	0.0%	$45.47	$12.20	—	COM NEW	13057Q206
ABBNY	ABB LTD	24,366	$530K	0.0%	$21.75 *	$21.87	-4.5%	SPONSORED ADR	000375204
LYV	LIVE NATION ENTERTAINMENT IN	10,901	$529K	0.0%	$48.53	$27.50	+76.6%	COM	538034109
TAL	TAL ED GROUP	14,352	$528K	0.0%	$36.79	$28.39	+29.6%	SPONSORED ADS	874080104
CQP	CHENIERE ENERGY PARTNERS LP	14,649	$527K	0.0%	$35.98	$30.29	—	COM UNIT	16411Q101
IGV	ISHARES TR	2,877	$526K	0.0%	$182.83 *	$32.65	+11.9%	NA TEC SFTWR ETF	464287515
—	NATIONAL OILWELL VARCO INC	12,127	$526K	0.0%	$43.37	$52.54	—	COM	637071101
—	LUMBER LIQUIDATORS HLDGS INC	21,505	$524K	0.0%	$24.37	$26.66	—	COM	55003T107
—	WESTERN ASSET HIGH INCM FD I	81,290	$524K	0.0%	$6.45	$7.18	—	COM	95766J102
OPK	OPKO HEALTH INC	111,309	$523K	0.0%	$4.70	$9.99	-52.9%	COM	68375N103
EFV	ISHARES TR	10,183	$523K	0.0%	$51.36	$53.21	-3.5%	EAFE VALUE ETF	464288877
HDV	ISHARES TR	6,089	$518K	0.0%	$85.07 *	$15.77	+7.8%	CORE HIGH DV ETF	46429B663
JBL	JABIL INC	18,700	$517K	0.0%	$27.65 *	$24.85	+6.4%	COM	466313103
—	VANECK VECTORS ETF TR	21,923	$517K	0.0%	$23.58	$24.33	—	AMT FREE INT ETF	92189F544
SUB	ISHARES TR	4,926	$517K	0.0%	$104.95	$105.61	-0.6%	SHRT NAT MUN ETF	464288158
—	CIMPRESS N V	3,551	$515K	0.0%	$145.03	$84.56	—	SHS EURO	N20146101
—	HEALTHCARE TR AMER INC	19,052	$514K	0.0%	$26.98	$27.45	—	CL A NEW	42225P501
FTGC	FIRST TR EXCHAN TRADED FD VI	24,799	$513K	0.0%	$20.69	$21.07	-1.8%	FST TR GLB FD	33739H101
—	ATARA BIOTHERAPEUTICS INC	13,968	$513K	0.0%	$36.73	$38.96	—	COM	046513107
ADNT	ADIENT PLC	10,402	$512K	0.0%	$49.22	$57.74	-15.3%	ORD SHS	G0084W101
QRVO	QORVO INC	6,369	$511K	0.0%	$80.23	$68.63	+16.8%	COM	74736K101
XT	ISHARES TR	14,092	$511K	0.0%	$36.26	$32.93	+10.0%	EXPONENTIAL TECH	46434V381
—	CARROLS RESTAURANT GROUP INC	34,415	$511K	0.0%	$14.85	$13.42	—	COM	14574X104
MAN	MANPOWERGROUP INC	5,922	$510K	0.0%	$86.12	$84.42	+1.9%	COM	56418H100
—	ANDEAVOR LOGISTICS LP	11,984	$510K	0.0%	$42.56	$46.89	—	COM UNIT LP INT	03350F106
SHV	ISHARES TR	4,619	$510K	0.0%	$110.41	$110.27	+0.2%	SHORT TREAS BD	464288679
HP	HELMERICH & PAYNE INC	7,976	$509K	0.0%	$63.82	$63.91	-0.2%	COM	423452101
—	NORTHWEST NAT GAS CO	7,984	$509K	0.0%	$63.75	$61.06	—	COM	667655104
MBB	ISHARES TR	4,878	$508K	0.0%	$104.14	$108.76	-4.2%	MBS ETF	464288588
—	EATON VANCE TAX ADVT DIV INC	22,046	$507K	0.0%	$23.00	$20.58	—	COM	27828G107
PHM	PULTE GROUP INC	17,562	$505K	0.0%	$28.76 *	$24.96	+6.0%	COM	745867101
AME	AMETEK INC NEW	6,970	$503K	0.0%	$72.17 *	$50.74	+35.2%	COM	031100100
TNA	DIREXION SHS ETF TR	6,103	$501K	0.0%	$82.09	$50.36	+63.1%	DLY SMCAP BULL3X	25459W847
SPYD	SPDR SER TR	13,402	$500K	0.0%	$37.31	$35.98	+3.7%	PRTFLO S&P500 HI	78468R788
NOK	NOKIA CORP	86,810	$499K	0.0%	$5.75	$5.96	-3.6%	SPONSORED ADR	654902204
IEX	IDEX CORP	3,654	$499K	0.0%	$136.56 *	$91.94	+35.4%	COM	45167R104
—	NUSTAR ENERGY LP	21,904	$496K	0.0%	$22.64	$45.86	—	UNIT COM	67058H102
—	BARCLAYS BANK PLC	18,758	$496K	0.0%	$26.44	$25.83	—	ADR PFD SR 5	06739H362
PGF	INVESCO EXCHANGE TRADED FD T	26,891	$496K	0.0%	$18.44	$18.39	+0.4%	FINL PFD ETF	46137V621
AYI	ACUITY BRANDS INC	4,276	$495K	0.0%	$115.76 *	$185.03	-39.0%	COM	00508Y102
TWLO	TWILIO INC	8,816	$494K	0.0%	$56.03	$31.02	+80.6%	CL A	90138F102
NBIX	NEUROCRINE BIOSCIENCES INC	5,018	$493K	0.0%	$98.25	$50.07	+96.2%	COM	64125C109
IXN	ISHARES TR	2,991	$492K	0.0%	$164.49 *	$21.60	+26.9%	GLOBAL TECH ETF	464287291
—	GASLOG LTD	25,681	$491K	0.0%	$19.12	$17.43	—	SHS	G37585109
RJF	RAYMOND JAMES FINANCIAL INC	5,472	$489K	0.0%	$89.36 *	$39.76	+33.5%	COM	754730109
NAK	NORTHERN DYNASTY MINERALS LT	901,676	$488K	0.0%	$0.54	$1.83	-70.4%	COM NEW	66510M204
FVD	FIRST TR VALUE LINE DIVID IN	16,098	$487K	0.0%	$30.25	$27.27	+11.0%	SHS	33734H106
—	WESTERN ASSET EMRG MKT DEBT	36,735	$487K	0.0%	$13.26	$15.08	—	COM	95766A101
—	STERICYCLE INC	7,430	$485K	0.0%	$65.28	$85.58	—	COM	858912108
XLB	SELECT SECTOR SPDR TR	8,356	$485K	0.0%	$58.04 *	$26.84	+8.2%	SBI MATERIALS	81369Y100
PBD	INVESCO EXCHNG TRADED FD TR	41,036	$485K	0.0%	$11.82	$12.77	-7.4%	GBL CLEAN ENRG	46138G847
BMRN	BIOMARIN PHARMACEUTICAL INC	5,145	$485K	0.0%	$94.27	$94.38	-0.2%	COM	09061G101
HEI	HEICO CORP NEW	6,647	$485K	0.0%	$72.97	$58.28	+25.1%	COM	422806109
TPH	TRI POINTE GROUP INC	29,591	$484K	0.0%	$16.36	$12.79	+27.9%	COM	87265H109
GOOGL	ALPHABET INC	9,000	$484K	0.0%	$53.78 *	$41.23	+35.9%	Call	02079K305
CORT	CORCEPT THERAPEUTICS INC	30,660	$482K	0.0%	$15.72	$16.35	-3.9%	COM	218352102
DDD	3-D SYS CORP DEL	34,899	$482K	0.0%	$13.81	$15.75	-12.3%	COM NEW	88554D205
KMX	CARMAX INC	6,582	$480K	0.0%	$72.93	$63.94	+14.0%	COM	143130102
SPH	SUBURBAN PROPANE PARTNERS L	20,420	$480K	0.0%	$23.51	$37.26	—	UNIT LTD PARTN	864482104
IYT	ISHARES TR	2,572	$479K	0.0%	$186.24 *	$44.78	+4.0%	TRANS AVG ETF	464287192
SLF	SUN LIFE FINL INC	11,889	$477K	0.0%	$40.12	$34.14	+17.6%	COM	866796105
—	NUVEEN MUN VALUE FD INC	49,750	$476K	0.0%	$9.57	$9.99	—	COM	670928100
LIT	GLOBAL X FDS	14,612	$475K	0.0%	$32.51	$39.33	-17.3%	LITHIUM BTRY ETF	37954Y855
EPI	WISDOMTREE TR	18,823	$474K	0.0%	$25.18	$22.32	+12.8%	INDIA ERNGS FD	97717W422
TFI	SPDR SER TR	9,833	$472K	0.0%	$48.00	$48.83	-1.7%	NUVEEN BRC MUNIC	78468R721
—	FIAT CHRYSLER AUTOMOBILES N	24,747	$467K	0.0%	$18.87	$12.70	—	SHS	N31738102
—	GENERAL AMERN INVS INC	13,610	$467K	0.0%	$34.31	$33.71	—	COM	368802104
MNKD	MANNKIND CORP	245,632	$467K	0.0%	$1.90	$1.88	+1.1%	COM NEW	56400P706
—	CRESTWOOD EQUITY PARTNERS LP	14,663	$466K	0.0%	$31.78	$24.81	—	UNIT LTD PARTNER	226344208
—	BOWL AMER INC	30,856	$464K	0.0%	$15.04	$14.30	—	CL A	102565108
RBCAA	REPUBLIC BANCORP KY	10,250	$464K	0.0%	$45.27	$22.46	+101.6%	CL A	760281204
TNDM	TANDEM DIABETES CARE INC	21,000	$462K	0.0%	$22.00	$3.17	+595.5%	COM NEW	875372203
—	CIMAREX ENERGY CO	4,541	$462K	0.0%	$101.74	$111.98	—	COM	171798101
GT	GOODYEAR TIRE & RUBR CO	19,790	$461K	0.0%	$23.29	$28.79	-19.1%	COM	382550101
XAR	SPDR SERIES TRUST	5,286	$461K	0.0%	$87.21	$73.17	+19.1%	AEROSPACE DEF	78464A631
HDB	HDFC BANK LTD	4,393	$461K	0.0%	$104.94	$99.90	+5.1%	ADR REPS 3 SHS	40415F101
—	DUKE REALTY CORP	15,857	$460K	0.0%	$29.01	$25.08	—	COM NEW	264411505
—	COLONY CAP INC NEW	73,600	$459K	0.0%	$6.24	$6.24	—	CL A COM	19626G108
VLY	VALLEY NATL BANCORP	37,644	$458K	0.0%	$12.17	$12.03	+1.1%	COM	919794107
ACWI	ISHARES TR	6,423	$457K	0.0%	$71.15	$70.74	+0.5%	MSCI ACWI ETF	464288257
VALE	VALE S A	35,558	$456K	0.0%	$12.82	$9.40	+36.3%	ADR	91912E105
UHAL	AMERCO	1,277	$455K	0.0%	$356.30 *	$36.25	-1.8%	COM	023586100
—	ETFIS SER TR I	62,269	$455K	0.0%	$7.31	$9.25	—	INFRAC ACT MLP	26923G103
EL	LAUDER ESTEE COS INC	3,184	$454K	0.0%	$142.59 *	$88.68	+46.4%	CL A	518439104
STLD	STEEL DYNAMICS INC	9,836	$452K	0.0%	$45.95 *	$36.70	+6.9%	COM	858119100
—	SEVERN BANCORP ANNAPOLIS MD	52,237	$452K	0.0%	$8.65	$5.33	—	COM	81811M100
—	PIERIS PHARMACEUTICALS INC	89,025	$451K	0.0%	$5.07	$3.35	—	COM	720795103
BANX	STONECASTLE FINL CORP	19,659	$450K	0.0%	$22.89 *	$8.18	+37.2%	COM	861780104
CFR	CULLEN FROST BANKERS INC	4,149	$449K	0.0%	$108.22 *	$52.73	+64.0%	COM	229899109
IHDG	WISDOMTREE TR	14,095	$448K	0.0%	$31.78	$29.90	+6.3%	ITL HDG QTLY DIV	97717X594
USAC	USA COMPRESSION PARTNERS LP	26,550	$447K	0.0%	$16.84	$16.93	—	COMUNIT LTDPAR	90290N109
SEIC	SEI INVESTMENTS CO	7,137	$446K	0.0%	$62.49 *	$45.32	+25.1%	COM	784117103
PCY	INVESCO EXCHNG TRADED FD TR	16,771	$445K	0.0%	$26.53	$27.23	-2.6%	EMRNG MKT SVRG	46138E784
—	TORCHMARK CORP	5,455	$444K	0.0%	$81.39	$62.70	—	COM	891027104
AB	ALLIANCEBERNSTEIN HOLDING LP	15,467	$442K	0.0%	$28.58	$24.18	—	UNIT LTD PARTN	01881G106
PFIS	PEOPLES FINL SVCS CORP	9,393	$442K	0.0%	$47.06 *	$26.04	+36.9%	COM	711040105
FNDC	SCHWAB STRATEGIC TR	12,650	$441K	0.0%	$34.86	$34.03	+2.5%	SCHWB FDT INT SC	808524748
NVRI	HARSCO CORP	19,973	$441K	0.0%	$22.08	$23.10	-4.3%	COM	415864107
SWX	SOUTHWEST GAS HOLDINGS INC	5,768	$440K	0.0%	$76.28	$63.42	+20.3%	COM	844895102
AGCO	AGCO CORP	7,247	$440K	0.0%	$60.71 *	$40.39	+23.3%	COM	001084102
TU	TELUS CORP	12,369	$439K	0.0%	$35.49 *	$17.34	+2.4%	COM	87971M103
NSA	NATIONAL STORAGE AFFILIATES	14,250	$439K	0.0%	$30.81	$21.20	—	COM SHS BEN IN	637870106
BFH	ALLIANCE DATA SYSTEMS CORP	1,879	$438K	0.0%	$233.10 *	$171.71	-4.8%	COM	018581108
GPRO	GOPRO INC	67,884	$437K	0.0%	$6.44	$31.81	-79.8%	CL A	38268T103
LYB	LYONDELLBASELL INDUSTRIES N	3,975	$437K	0.0%	$109.94 *	$55.60	+23.8%	SHS - A -	N53745100
RVTY	PERKINELMER INC	5,968	$437K	0.0%	$73.22	$62.56	+14.9%	COM	714046109
—	EATON VANCE FLTING RATE INC	30,044	$436K	0.0%	$14.51	$15.66	—	COM	278279104
—	VANECK VECTORS ETF TR	25,645	$436K	0.0%	$17.00	$19.20	—	JP MORGAN MKTS	92189F494
VRSN	VERISIGN INC	3,167	$435K	0.0%	$137.35	$115.23	+18.2%	COM	92343E102
—	SPDR SERIES TRUST	10,103	$435K	0.0%	$43.06	$35.23	—	S&P OILGAS EXP	78464A730
THG	HANOVER INS GROUP INC	3,630	$434K	0.0%	$119.56 *	$60.05	+58.0%	COM	410867105
—	NEKTAR THERAPEUTICS	8,883	$434K	0.0%	$48.86	$74.03	—	COM	640268108
ABM	ABM INDS INC	14,887	$434K	0.0%	$29.15 *	$22.91	+8.9%	COM	000957100
SGMO	SANGAMO THERAPEUTICS INC	30,413	$432K	0.0%	$14.20	$18.24	-22.2%	COM	800677106
FMS	FRESENIUS MED CARE AG&CO KGA	8,551	$431K	0.0%	$50.40	$41.77	+20.5%	SPONSORED ADR	358029106
HEDJ	WISDOMTREE TR	6,830	$431K	0.0%	$63.10 *	$31.46	+0.3%	EUROPE HEDGED EQ	97717X701
VTHR	VANGUARD SCOTTSDALE FDS	3,417	$430K	0.0%	$125.84	$97.97	+28.4%	VNG RUS3000IDX	92206C599
—	COOPER COS INC	1,819	$428K	0.0%	$235.29	$161.65	—	COM NEW	216648402
BIO	BIO RAD LABS INC	1,480	$427K	0.0%	$288.51	$169.69	+70.0%	CL A	090572207
DXJ	WISDOMTREE TR	7,888	$426K	0.0%	$54.01 *	$155.22	+4.3%	JAPN HEDGE EQT	97717W851
LBRDK	LIBERTY BROADBAND CORP	5,614	$425K	0.0%	$75.70 *	$50.68	+39.9%	COM SER C	530307305
EZU	ISHARES INC	10,326	$423K	0.0%	$40.96	$43.70	-6.2%	MSCI EURZONE ETF	464286608
CUBI	CUSTOMERS BANCORP INC	14,904	$423K	0.0%	$28.38	$30.01	-5.4%	COM	23204G100
PLD	PROLOGIS INC	6,441	$423K	0.0%	$65.67 *	$44.71	+19.5%	COM	74340W103
HEFA	ISHARES TR	14,276	$423K	0.0%	$29.63	$28.27	+4.7%	HDG MSCI EAFE	46434V803
—	NANOMETRICS INC	11,910	$422K	0.0%	$35.43	$28.80	—	COM	630077105
—	PIMCO CORPORATE & INCOME OPP	24,076	$421K	0.0%	$17.49	$15.65	—	COM	72201B101
—	PLAYA HOTELS & RESORTS NV	39,000	$421K	0.0%	$10.79	$10.44	—	SHS	N70544106
—	GRUBHUB INC	4,002	$420K	0.0%	$104.95	$104.95	—	COM	400110102
FBIN	FORTUNE BRANDS HOME & SEC IN	7,817	$420K	0.0%	$53.73 *	$41.39	-1.2%	COM	34964C106
—	DRYSHIPS INC	79,678	$419K	0.0%	$5.26	$2.98	—	COM PAR NEW	Y2109Q705
SAN	BANCO SANTANDER SA	78,423	$419K	0.0%	$5.34	$6.11	-12.7%	ADR	05964H105
—	IAC INTERACTIVECORP	2,734	$417K	0.0%	$152.52	$133.80	—	COM	44919P508
CTAS	CINTAS CORP	2,246	$416K	0.0%	$185.22 *	$25.39	+68.7%	COM	172908105
IDA	IDACORP INC	4,506	$416K	0.0%	$92.32	$76.07	+21.3%	COM	451107106
OSPN	ONESPAN INC	21,130	$415K	0.0%	$19.64 *	$17.45	+9.1%	COM	68287N100
—	HANCOCK JOHN FINL OPPTYS FD	11,135	$414K	0.0%	$37.18	$37.18	—	SH BEN INT NEW	409735206
MDU	MDU RES GROUP INC	14,357	$412K	0.0%	$28.70 *	$6.82	+28.1%	COM	552690109
RZG	INVESCO EXCHANGE TRADED FD T	3,239	$411K	0.0%	$126.89 *	$40.53	+4.5%	S&P SML600 GWT	46137V175
—	CORPORATE CAP TR INC	26,118	$408K	0.0%	$15.62	$15.97	—	COM	219880101
MBI	MBIA INC	45,100	$408K	0.0%	$9.05 *	$4.38	-10.0%	COM	55262C100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	63,791	$407K	0.0%	$6.38	$6.38	—	COM SH BEN INT	00302L108
XSVM	INVESCO EXCHANGE TRADED FD T	12,675	$407K	0.0%	$32.11	$31.35	+2.5%	RUSEL 2000 VAL	46137V480
—	KAYNE ANDERSON MLP INVT CO	21,622	$407K	0.0%	$18.82	$17.49	—	COM	486606106
—	CENTRAL FD CDA LTD	32,371	$406K	0.0%	$12.54	$12.39	—	CL A	153501101
CEF	SPROTT PHYSICAL GOLD & SILVE	32,371	$406K	0.0%	$12.54	$13.19	—	TR UNIT	85208R101
SEE	SEALED AIR CORP NEW	9,560	$406K	0.0%	$42.47 *	$39.66	-6.6%	COM	81211K100
VOC	VOC ENERGY TR	76,513	$406K	0.0%	$5.31	$4.01	—	TR UNIT	91829B103
—	DR PEPPER SNAPPLE GROUP INC	3,324	$405K	0.0%	$121.84	$88.84	—	COM	26138E109
—	AMERICA FIRST MULTIFAMILY IN	63,800	$405K	0.0%	$6.35	$5.65	—	BEN UNIT CTF	02364V107
—	LEGACY TEX FINL GROUP INC	10,366	$404K	0.0%	$38.97	$41.73	—	COM	52471Y106
KEYS	KEYSIGHT TECHNOLOGIES INC	6,837	$404K	0.0%	$59.09	$34.95	+68.9%	COM	49338L103
BEN	FRANKLIN RES INC	12,610	$404K	0.0%	$32.04 *	$25.92	-12.5%	COM	354613101
—	VERASTEM INC	58,550	$403K	0.0%	$6.88	$4.34	—	COM	92337C104
YELP	YELP INC	10,274	$403K	0.0%	$39.23	$31.88	+22.9%	CL A	985817105
IEO	ISHARES TR	5,408	$402K	0.0%	$74.33	$71.46	+4.0%	US OIL GS EX ETF	464288851
—	EPR PPTYS	11,520	$402K	0.0%	$34.90	$35.80	—	CONV PFD 9% SR E	26884U307
—	CONCHO RES INC	2,908	$402K	0.0%	$138.24	$138.12	—	COM	20605P101
—	GOLDCORP INC NEW	29,285	$402K	0.0%	$13.73	$18.69	—	COM	380956409
IVOO	VANGUARD ADMIRAL FDS INC	3,051	$401K	0.0%	$131.43 *	$55.33	+18.9%	MIDCP 400 IDX	921932885
NHI	NATIONAL HEALTH INVS INC	5,436	$401K	0.0%	$73.77	$67.25	—	COM	63633D104
BZUN	BAOZUN INC	7,337	$401K	0.0%	$54.65	$43.74	+25.1%	SPONSORED ADR	06684L103
BZH	BEAZER HOMES USA INC	27,092	$400K	0.0%	$14.76	$20.08	-26.6%	COM NEW	07556Q881
FV	FIRST TR EXCHANGE TRADED FD	13,587	$400K	0.0%	$29.44	$24.54	+20.0%	DORSEY WRT 5 ETF	33738R605
—	MOMO INC	9,175	$399K	0.0%	$43.49	$37.39	—	ADR	60879B107
KSS	KOHLS CORP	5,464	$398K	0.0%	$72.84	$48.14	+51.4%	COM	500255104
BIGGQ	BIG LOTS INC	9,468	$396K	0.0%	$41.83 *	$43.78	-22.3%	COM	089302103
—	E TRADE FINANCIAL CORP	6,478	$396K	0.0%	$61.13	$51.99	—	COM NEW	269246401
—	TORTOISE ENERGY INFRA CORP	14,786	$395K	0.0%	$26.71	$36.21	—	COM	89147L100
AGIO	AGIOS PHARMACEUTICALS INC	4,681	$394K	0.0%	$84.17	$87.20	-3.4%	COM	00847X104
KWEB	KRANESHARES TR	6,598	$393K	0.0%	$59.56	$55.66	+7.0%	CSI CHI INTERNET	500767306
ADC	AGREE REALTY CORP	7,436	$392K	0.0%	$52.72	$32.17	—	COM	008492100
EWC	ISHARES INC	13,756	$392K	0.0%	$28.50	$25.84	+10.4%	MSCI CDA ETF	464286509
UNM	UNUM GROUP	10,558	$391K	0.0%	$37.03	$37.97	-2.6%	COM	91529Y106
RRC	RANGE RES CORP	23,367	$391K	0.0%	$16.73	$20.76	-19.4%	COM	75281A109
PDP	INVESCO EXCHANGE TRADED FD T	7,072	$391K	0.0%	$55.29	$54.75	+1.1%	DWA MOMENTUM	46137V837
SYF	SYNCHRONY FINL	11,641	$389K	0.0%	$33.42 *	$26.53	+4.0%	COM	87165B103
ATRO	ASTRONICS CORP	10,800	$388K	0.0%	$35.93 *	$29.86	+1.9%	COM	046433108
ACIW	ACI WORLDWIDE INC	15,695	$387K	0.0%	$24.66	$19.94	+23.7%	COM	004498101
WH	WYNDHAM HOTELS & RESORTS INC	6,570	$386K	0.0%	$58.75	$60.97	-3.5%	COM	98311A105
TEX	TEREX CORP NEW	9,146	$386K	0.0%	$42.20	$31.02	+36.0%	COM	880779103
—	FLAHERTY&CRMN PFD SEC INCOM	20,382	$386K	0.0%	$18.94	$18.99	—	COM	338478100
—	EATON VANCE ENH EQTY INC FD	22,954	$386K	0.0%	$16.82	$14.18	—	COM	278277108
WU	WESTERN UN CO	18,958	$385K	0.0%	$20.31	$17.78	—	COM	959802109
RMBS	RAMBUS INC DEL	30,704	$385K	0.0%	$12.54	$11.86	+5.8%	COM	750917106
ALB	ALBEMARLE CORP	4,077	$385K	0.0%	$94.43 *	$95.31	-10.8%	COM	012653101
QCLN	FIRST TR EXCHANGE TRADED FD	19,743	$385K	0.0%	$19.50	$17.53	+11.2%	NAS CLNEDG GREEN	33733E500
—	HOSPITALITY PPTYS TR	13,408	$384K	0.0%	$28.64	$27.67	—	COM SH BEN INT	44106M102
EPS	WISDOMTREE TR	12,516	$384K	0.0%	$30.68	$28.51	+7.6%	US EARNINGS 500	97717W588
EAT	BRINKER INTL INC	8,008	$381K	0.0%	$47.58 *	$41.43	+7.8%	COM	109641100
—	BLUEBIRD BIO INC	2,425	$381K	0.0%	$157.11	$157.11	—	COM	09609G100
FEX	FIRST TR LRGE CP CORE ALPHA	6,428	$381K	0.0%	$59.27	$51.95	+14.2%	COM SHS	33734K109
SCHR	SCHWAB STRATEGIC TR	7,262	$380K	0.0%	$52.33 *	$26.94	-2.9%	INTRM TRM TRES	808524854
IYC	ISHARES TR	1,961	$380K	0.0%	$193.78 *	$36.85	+31.4%	U.S. CNSM SV ETF	464287580
BF/B	BROWN FORMAN CORP	7,754	$380K	0.0%	$49.01 *	$37.39	+15.7%	CL B	115637209
MTN	VAIL RESORTS INC	1,387	$380K	0.0%	$273.97	$181.57	+51.0%	COM	91879Q109
—	TRANSCANADA CORP	8,781	$379K	0.0%	$43.16	$42.84	—	COM	89353D107
—	BEST INC	31,000	$379K	0.0%	$12.23	$10.29	—	SPONSORED ADS	08653C106
MIDD	MIDDLEBY CORP	3,631	$379K	0.0%	$104.38	$118.66	-12.0%	COM	596278101
—	PHILLIPS 66 PARTNERS LP	7,417	$379K	0.0%	$51.10	$51.57	—	COM UNIT REP INT	718549207
XBZMX	BLACKROCK MD MUNICIPAL BOND	28,294	$379K	0.0%	$13.40	$14.63	—	COM	09249L105
UPLD	UPLAND SOFTWARE INC	11,000	$378K	0.0%	$34.36 *	$25.86	+21.2%	COM	91544A109
—	OBSIDIAN ENERGY LTD	333,585	$377K	0.0%	$1.13	$1.26	—	COM	674482104
EQIX	EQUINIX INC	877	$377K	0.0%	$429.87 *	$319.60	+16.7%	COM PAR $0.001	29444U700
—	PETIQ INC	14,015	$376K	0.0%	$26.83	$26.70	—	COM CL A	71639T106
—	DIREXION SHS ETF TR	15,500	$375K	0.0%	$24.19	$31.55	—	DAILY GOLD MINER	25490K133
—	LIBERTY ALL STAR EQUITY FD	58,432	$374K	0.0%	$6.40	$5.85	—	SH BEN INT	530158104
QNST	QUINSTREET INC	29,425	$374K	0.0%	$12.71	$6.72	+89.0%	COM	74874Q100
—	VEDANTA LTD	27,437	$373K	0.0%	$13.59	$17.59	—	SPONSORED ADR	92242Y100
—	FLOTEK INDS INC DEL	115,328	$373K	0.0%	$3.23	$20.17	—	COM	343389102
—	INVITAE CORP	50,631	$372K	0.0%	$7.35	$9.09	—	COM	46185L103
RFG	INVESCO EXCHANGE TRADED FD T	2,295	$371K	0.0%	$161.66 *	$32.17	+0.5%	S&P MDCP400 PR	46137V217
—	FRONTLINE LTD	63,300	$370K	0.0%	$5.85	$4.81	—	SHS NEW	G3682E192
—	UBS AG LONDON BRH	1,442	$369K	0.0%	$255.89	$181.61	—	EN LG CP GRWTH	902677780
—	NOVAVAX INC	275,704	$369K	0.0%	$1.34	$2.65	—	COM	670002104
HMY	HARMONY GOLD MNG LTD	236,458	$369K	0.0%	$1.56	$3.75	-58.4%	SPONSORED ADR	413216300
SMG	SCOTTS MIRACLE GRO CO	4,406	$366K	0.0%	$83.07 *	$64.44	-1.3%	CL A	810186106
—	HESS CORP	5,456	$365K	0.0%	$66.90	$49.70	—	COM	42809H107
BLDR	BUILDERS FIRSTSOURCE INC	19,954	$365K	0.0%	$18.29	$20.59	-11.2%	COM	12008R107
KBE	SPDR SERIES TRUST	7,705	$363K	0.0%	$47.11	$42.68	+10.5%	S&P BK ETF	78464A797
EQR	EQUITY RESIDENTIAL	5,691	$362K	0.0%	$63.61 *	$44.48	+8.6%	SH BEN INT	29476L107
—	DEUTSCHE MUN INCOME	32,754	$361K	0.0%	$11.02	$12.53	—	COM	25160C106
—	UNITED FINL BANCORP INC NEW	20,567	$360K	0.0%	$17.50	$13.26	—	COM	910304104
—	HORIZON PHARMA PLC	21,664	$359K	0.0%	$16.57	$15.06	—	SHS	G4617B105
FFWM	FIRST FNDTN INC	19,309	$358K	0.0%	$18.54 *	$17.34	-2.1%	COM	32026V104
VOX	VANGUARD WORLD FDS	4,189	$356K	0.0%	$84.98	$93.32	-9.0%	COMM SRVC ETF	92204A884
JEF	JEFFERIES FINL GROUP INC	15,642	$356K	0.0%	$22.76 *	$16.63	-2.5%	COM	47233W109
—	DUNKIN BRANDS GROUP INC	5,136	$355K	0.0%	$69.12	$51.66	—	COM	265504100
IVOG	VANGUARD ADMIRAL FDS INC	2,540	$354K	0.0%	$139.37 *	$57.83	+20.4%	MIDCP 400 GRTH	921932869
FDS	FACTSET RESH SYS INC	1,782	$353K	0.0%	$198.09 *	$155.56	+18.3%	COM	303075105
SON	SONOCO PRODS CO	6,683	$351K	0.0%	$52.52 *	$32.37	+25.2%	COM	835495102
—	SPIRIT AEROSYSTEMS HLDGS INC	4,091	$351K	0.0%	$85.80	$65.59	—	COM CL A	848574109
MTDR	MATADOR RES CO	11,639	$350K	0.0%	$30.07	$30.16	-0.4%	COM	576485205
GBIL	GOLDMAN SACHS ETF TR	3,497	$350K	0.0%	$100.09	$100.05	+0.1%	TREASURYACCESS	381430529
—	BLACK KNIGHT INC	6,521	$349K	0.0%	$53.52	$44.17	—	COM	09215C105
AGO	ASSURED GUARANTY LTD	9,773	$349K	0.0%	$35.71 *	$27.41	+14.6%	COM	G0585R106
PSEC	PROSPECT CAPITAL CORPORATION	51,991	$349K	0.0%	$6.71 *	$2.29	+17.2%	COM	74348T102
HUN	HUNTSMAN CORP	11,922	$348K	0.0%	$29.19	$21.27	+37.3%	COM	447011107
CRUS	CIRRUS LOGIC INC	9,063	$347K	0.0%	$38.29	$41.77	-8.2%	COM	172755100
—	VERINT SYS INC	7,824	$347K	0.0%	$44.35	$43.12	—	COM	92343X100
—	PIMCO INCOME STRATEGY FUND I	33,105	$347K	0.0%	$10.48	$10.80	—	COM	72201J104
—	PATTERSON COMPANIES INC	15,311	$347K	0.0%	$22.66	$36.63	—	COM	703395103
NNI	NELNET INC	5,925	$346K	0.0%	$58.40	$54.00	+8.2%	CL A	64031N108
—	BLACKROCK MUN 2030 TAR TERM	16,029	$346K	0.0%	$21.59	$23.07	—	COM SHS BEN IN	09257P105
—	EBIX INC	4,521	$345K	0.0%	$76.31	$64.99	—	COM NEW	278715206
CTRA	CABOT OIL & GAS CORP	14,484	$345K	0.0%	$23.82 *	$17.93	-2.0%	COM	127097103
EPAM	EPAM SYS INC	2,772	$345K	0.0%	$124.46	$116.24	+7.0%	COM	29414B104
DOX	AMDOCS LTD	5,213	$345K	0.0%	$66.18 *	$52.77	+7.7%	SHS	G02602103
MGEE	MGE ENERGY INC	5,458	$344K	0.0%	$63.03 *	$31.61	+70.2%	COM	55277P104
DLS	WISDOMTREE TR	4,782	$344K	0.0%	$71.94	$59.39	+21.1%	INTL SMCAP DIV	97717W760
CE	CELANESE CORP DEL	3,076	$342K	0.0%	$111.18 *	$95.32	+0.8%	COM SER A	150870103
—	BLACKROCK MUNIENHANCED FD IN	32,457	$342K	0.0%	$10.54	$11.70	—	COM	09253Y100
WAB	WABTEC CORP	3,456	$341K	0.0%	$98.67 *	$86.15	+9.4%	COM	929740108
—	CEDAR FAIR L P	5,410	$341K	0.0%	$63.03	$59.30	—	DEPOSITRY UNIT	150185106
L	LOEWS CORP	7,071	$341K	0.0%	$48.23 *	$44.18	+5.8%	COM	540424108
—	WPX ENERGY INC	18,848	$340K	0.0%	$18.04	$15.92	—	COM	98212B103
—	CREDIT SUISSE NASSAU BRH	6,450	$340K	0.0%	$52.71	$52.71	—	VELOCITY SHS DAI	22542D332
ANIP	ANI PHARMACEUTICALS INC	5,093	$340K	0.0%	$66.76	$63.47	+5.2%	COM	00182C103
VC	VISTEON CORP	2,632	$340K	0.0%	$129.18	$93.48	+37.6%	COM NEW	92839U206
NEU	NEWMARKET CORP	837	$339K	0.0%	$405.02 *	$339.92	+2.3%	COM	651587107
AG	FIRST MAJESTIC SILVER CORP	44,453	$339K	0.0%	$7.63	$7.00	+7.6%	COM	32076V103
ROP	ROPER TECHNOLOGIES INC	1,229	$339K	0.0%	$275.83 *	$197.44	+33.6%	COM	776696106
—	ACHILLION PHARMACEUTICALS IN	119,476	$338K	0.0%	$2.83	$8.35	—	COM	00448Q201
—	CITRIX SYS INC	3,222	$338K	0.0%	$104.90	$76.74	—	COM	177376100
EQNR	EQUINOR ASA	12,746	$337K	0.0%	$26.44	$26.00	+1.6%	SPONSORED ADR	29446M102
—	PIMCO DYNAMIC INCOME FD	10,572	$337K	0.0%	$31.88	$29.60	—	SHS	72201Y101
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,864	$337K	0.0%	$26.20	$20.64	—	COM SHS	670699107
RYN	RAYONIER INC	8,703	$337K	0.0%	$38.72	$36.07	—	COM	754907103
CF	CF INDS HLDGS INC	7,577	$336K	0.0%	$44.34 *	$24.56	+50.0%	COM	125269100
MOAT	VANECK VECTORS ETF TR	7,719	$336K	0.0%	$43.53	$41.70	+4.5%	MORNINGSTAR WIDE	92189F643
—	FS INVT CORP	45,620	$335K	0.0%	$7.34	$9.32	—	COM	302635107
—	WELLCARE HEALTH PLANS INC	1,356	$334K	0.0%	$246.31	$246.31	—	COM	94946T106
WIP	SPDR SERIES TRUST	6,149	$334K	0.0%	$54.32	$55.96	-3.1%	FTSE INT GVT ETF	78464A490
FRCB	FIRST REP BK SAN FRANCISCO C	3,437	$333K	0.0%	$96.89 *	$85.92	+9.1%	COM	33616C100
—	EATON VANCE CORP	6,389	$333K	0.0%	$52.12	$38.80	—	COM NON VTG	278265103
VYX	NCR CORP NEW	11,119	$333K	0.0%	$29.95 *	$20.10	-8.5%	COM	62886E108
RH	RH	2,373	$332K	0.0%	$139.91	$88.69	+57.5%	COM	74967X103
ITB	ISHARES TR	8,699	$332K	0.0%	$38.17	$40.02	-4.7%	US HOME CONS ETF	464288752
CUBE	CUBESMART	10,277	$331K	0.0%	$32.21	$26.12	—	COM	229663109
—	CENTERSTATE BK CORP	11,112	$331K	0.0%	$29.79	$14.52	—	COM	15201P109
—	GABELLI DIVD & INCOME TR	14,617	$330K	0.0%	$22.58	$21.00	—	COM	36242H104
—	MACQUARIE INFRASTRUCTURE COR	7,823	$330K	0.0%	$42.18	$73.94	—	COM	55608B105
—	INVESCO QUALITY MUNI INC TRS	27,654	$330K	0.0%	$11.93	$12.57	—	COM	46133G107
—	SHIP FINANCE INTERNATIONAL L	21,983	$329K	0.0%	$14.97	$14.65	—	SHS	G81075106
—	BP PRUDHOE BAY RTY TR	10,998	$329K	0.0%	$29.91	$48.50	—	UNIT BEN INT	055630107
—	QUANTENNA COMMUNICATIONS INC	21,114	$328K	0.0%	$15.53	$14.25	—	COM	74766D100
ANIK	ANIKA THERAPEUTICS INC	10,204	$327K	0.0%	$32.05	$55.57	-42.4%	COM	035255108
BLV	VANGUARD BD INDEX FD INC	3,687	$327K	0.0%	$88.69	$97.10	-8.7%	LONG TERM BOND	921937793
NTAP	NETAPP INC	4,158	$327K	0.0%	$78.64 *	$49.49	+29.1%	COM	64110D104
SBAC	SBA COMMUNICATIONS CORP NEW	1,974	$326K	0.0%	$165.15 *	$123.08	+23.9%	CL A	78410G104
AMZN	AMAZON COM INC	7,000	$326K	0.0%	$46.57 *	$35.61	+138.7%	Put	023135106
GNW	GENWORTH FINL INC	72,350	$326K	0.0%	$4.51	$5.06	-11.1%	COM CL A	37247D106
—	MFA FINL INC	43,032	$326K	0.0%	$7.58	$7.53	—	COM	55272X102
PDBC	INVESCO ACTIVELY MANAGD ETF	17,599	$325K	0.0%	$18.47	$18.41	+0.3%	OPTIMUM YIELD	46090F100
SAM	BOSTON BEER INC	1,085	$325K	0.0%	$299.54	$243.65	+23.0%	CL A	100557107
—	ALLIANZGI CONV & INCOME FD I	53,830	$325K	0.0%	$6.04	$6.96	—	COM	018825109
—	SENIOR HSG PPTYS TR	17,925	$324K	0.0%	$18.08	$21.45	—	SH BEN INT	81721M109
OMC	OMNICOM GROUP INC	4,247	$324K	0.0%	$76.29 *	$53.83	+8.3%	COM	681919106
IEV	ISHARES TR	7,218	$323K	0.0%	$44.75	$41.68	+7.3%	EUROPE ETF	464287861
ODFL	OLD DOMINION FGHT LINES INC	2,170	$323K	0.0%	$148.85 *	$46.22	+3.9%	COM	679580100
FXH	FIRST TR EXCHANGE TRADED FD	4,337	$322K	0.0%	$74.24	$59.82	+24.1%	HLTH CARE ALPH	33734X143
COLM	COLUMBIA SPORTSWEAR CO	3,517	$322K	0.0%	$91.56 *	$55.15	+51.2%	COM	198516106
BWA	BORGWARNER INC	7,452	$322K	0.0%	$43.21 *	$36.14	-6.6%	COM	099724106
NMFC	NEW MTN FIN CORP	23,571	$321K	0.0%	$13.62 *	$5.43	+11.2%	COM	647551100
—	AMYRIS INC	50,000	$320K	0.0%	$6.40	$3.76	—	COM NEW	03236M200
PAAS	PAN AMERICAN SILVER CORP	17,859	$320K	0.0%	$17.92	$17.09	+4.8%	COM	697900108
—	GOLDMAN SACHS MLP ENERGY REN	51,953	$319K	0.0%	$6.14	$6.14	—	COM	38148G107
QTEC	FIRST TR NASDAQ100 TECH INDE	4,103	$316K	0.0%	$77.02	$73.39	+5.0%	SHS	337345102
DGS	WISDOMTREE TR	6,599	$315K	0.0%	$47.73	$43.31	+10.1%	EMG MKTS SMCAP	97717W281
—	INTERCEPT PHARMACEUTICALS IN	3,740	$314K	0.0%	$83.96	$83.96	—	COM	45845P108
—	ADAMS DIVERSIFIED EQUITY FD	20,350	$314K	0.0%	$15.43	$13.54	—	COM	006212104
ICLR	ICON PLC	2,361	$313K	0.0%	$132.57	$94.24	+40.6%	SHS	G4705A100
—	SUMMIT MIDSTREAM PARTNERS LP	20,300	$313K	0.0%	$15.42	$15.42	—	COM UNIT LTD	866142102
QUAL	ISHARES TR	3,756	$313K	0.0%	$83.33	$83.66	-0.3%	USA QUALITY FCTR	46432F339
RSPT	INVESCO EXCHANGE TRADED FD T	1,973	$313K	0.0%	$158.64 *	$15.74	+0.7%	S&P500 EQL TEC	46137V282
ONB	OLD NATL BANCORP IND	16,813	$313K	0.0%	$18.62	$15.02	+23.8%	COM	680033107
—	HANCOCK JOHN TAX-ADV DIV INC	13,403	$313K	0.0%	$23.35	$23.05	—	COM	41013V100
CACI	CACI INTL INC	1,852	$312K	0.0%	$168.47	$161.29	+4.5%	CL A	127190304
ATHM	AUTOHOME INC	3,080	$311K	0.0%	$100.97	$102.58	-1.5%	SP ADR RP CL A	05278C107
GLNG	GOLAR LNG LTD BERMUDA	10,560	$311K	0.0%	$29.45 *	$26.82	-2.8%	SHS	G9456A100
NWFL	NORWOOD FINANCIAL CORP	8,607	$310K	0.0%	$36.02	$22.32	+61.4%	COM	669549107
PFM	INVESCO EXCHANGE TRADED FD T	12,024	$309K	0.0%	$25.70	$25.55	+0.5%	DIVID ACHIEVEV	46137V506
IGF	ISHARES TR	7,190	$309K	0.0%	$42.98	$40.57	+5.9%	GLB INFRASTR ETF	464288372
—	COUNTY BANCORP INC	11,204	$308K	0.0%	$27.49	$20.65	—	COM	221907108
EUFN	ISHARES TR	15,244	$308K	0.0%	$20.20	$17.43	+16.1%	MSCI EURO FL ETF	464289180
IHI	ISHARES TR	1,530	$307K	0.0%	$200.65 *	$32.57	+2.7%	U.S. MED DVC ETF	464288810
DBEU	DBX ETF TR	10,947	$307K	0.0%	$28.04	$25.38	+10.6%	XTRACK MSCI EURP	233051853
—	WYNDHAM DESTINATIONS INC	6,927	$307K	0.0%	$44.32	$76.81	—	COM	98310W108
—	TRANSMONTAIGNE PARTNERS L P	8,319	$306K	0.0%	$36.78	$32.93	—	COM UNIT L P	89376V100
IQV	IQVIA HLDGS INC	3,057	$305K	0.0%	$99.77	$101.80	-1.9%	COM	46266C105
DFE	WISDOMTREE TR	4,681	$305K	0.0%	$65.16	$63.70	+2.4%	EUROPE SMCP DV	97717W869
DGRO	ISHARES TR	8,890	$305K	0.0%	$34.31	$29.84	+14.9%	CORE DIV GRWTH	46434V621
NTES	NETEASE INC	1,204	$304K	0.0%	$252.49	$270.69	-6.7%	SPONSORED ADR	64110W102
—	SUPERVALU INC	14,837	$304K	0.0%	$20.49	$20.49	—	COM NEW	868536301
ORA	ORMAT TECHNOLOGIES INC	5,706	$304K	0.0%	$53.28 *	$50.23	+1.0%	COM	686688102
IXJ	ISHARES TR	5,369	$303K	0.0%	$56.44	$54.84	+2.9%	GLOB HLTHCRE ETF	464287325
—	BANK AMER CORP	18,575	$303K	0.0%	$16.31	$7.21	—	*W EXP 01/16/201	060505146
PBYI	PUMA BIOTECHNOLOGY INC	5,129	$303K	0.0%	$59.08	$64.55	-8.4%	COM	74587V107
NEM	NEWMONT MINING CORP	8,004	$302K	0.0%	$37.73 *	$22.79	+32.2%	COM	651639106
IAI	ISHARES TR	4,696	$301K	0.0%	$64.10	$66.05	-2.9%	US BR DEL SE ETF	464288794
—	WHEELER REAL ESTATE INVT TR	18,700	$301K	0.0%	$16.10	$19.82	—	CV PFD SER B	963025309
—	NEW YORK MTG TR INC	49,687	$299K	0.0%	$6.02	$6.23	—	COM PAR $.02	649604501
FIVE	FIVE BELOW INC	3,056	$299K	0.0%	$97.84	$80.30	+21.7%	COM	33829M101
—	LUMINEX CORP DEL	10,069	$297K	0.0%	$29.50	$19.67	—	COM	55027E102
CPT	CAMDEN PPTY TR	3,243	$296K	0.0%	$91.27 *	$69.92	+1.3%	SH BEN INT	133131102
DXLG	DESTINATION XL GROUP INC	131,129	$295K	0.0%	$2.25	$4.32	-47.9%	COM	25065K104
—	NUVEEN S&P 500 BUY-WRITE INC	20,928	$295K	0.0%	$14.10	$13.75	—	COM	6706ER101
—	TWENTY FIRST CENTY FOX INC	5,967	$294K	0.0%	$49.27	$49.27	—	CL B	90130A200
TTD	THE TRADE DESK INC	3,129	$294K	0.0%	$93.96 *	$7.05	+33.1%	COM CL A	88339J105
—	U S G CORP	6,815	$294K	0.0%	$43.14	$38.87	—	COM NEW	903293405
—	BARRICK GOLD CORP	22,377	$294K	0.0%	$13.14	$13.87	—	COM	067901108
MDYG	SPDR SERIES TRUST	5,420	$293K	0.0%	$54.06	$52.99	+1.9%	S&P 400 MDCP GRW	78464A821
BWXT	BWX TECHNOLOGIES INC	4,697	$293K	0.0%	$62.38 *	$42.02	+35.0%	COM	05605H100
—	GROUPON INC	67,984	$292K	0.0%	$4.30	$3.25	—	COM	399473107
MSEX	MIDDLESEX WATER CO	6,934	$292K	0.0%	$42.11	$39.52	+6.7%	COM	596680108
—	ACHAOGEN INC	33,775	$292K	0.0%	$8.65	$12.96	—	COM	004449104
SR	SPIRE INC	4,120	$291K	0.0%	$70.63	$70.20	—	COM	84857L101
USCI	UNITED STS COMMODITY INDEX F	6,650	$291K	0.0%	$43.76	$41.53	+5.3%	COMM IDX FND	911717106
UHT	UNIVERSAL HEALTH RLTY INCM T	4,554	$291K	0.0%	$63.90	$57.82	—	SH BEN INT	91359E105
—	BLACKROCK RES & COMM STRAT T	31,206	$290K	0.0%	$9.29	$9.20	—	SHS	09257A108
—	QURATE RETAIL INC	13,661	$290K	0.0%	$21.23	$21.23	—	COM SER A	74915M100
—	ELLIE MAE INC	2,785	$289K	0.0%	$103.77	$91.96	—	COM	28849P100
OLN	OLIN CORP	10,053	$289K	0.0%	$28.75 *	$28.14	-17.5%	COM PAR $1	680665205
CCOI	COGENT COMMUNICATIONS HLDGS	5,399	$288K	0.0%	$53.34 *	$26.79	+35.1%	COM NEW	19239V302
—	EMCLAIRE FINL CORP	8,394	$288K	0.0%	$34.31	$23.72	—	COM	290828102
RRR	RED ROCK RESORTS INC	8,574	$287K	0.0%	$33.47	$22.81	+46.9%	CL A	75700L108
NTIC	NORTHERN TECH INTL CORP	8,000	$286K	0.0%	$35.75 *	$8.14	+94.0%	COM	665809109
KRNY	KEARNY FINL CORP MD	21,260	$286K	0.0%	$13.45	$12.27	+9.6%	COM	48716P108
—	NUVEEN PFD & INCM SECURTIES	32,368	$285K	0.0%	$8.80	$9.62	—	COM	67072C105
BGS	B & G FOODS INC NEW	9,543	$285K	0.0%	$29.86 *	$13.72	+13.0%	COM	05508R106
VRSK	VERISK ANALYTICS INC	2,645	$285K	0.0%	$107.75 *	$95.40	+7.8%	COM	92345Y106
—	AERIE PHARMACEUTICALS INC	4,200	$284K	0.0%	$67.62	$28.29	—	COM	00771V108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	23,643	$284K	0.0%	$12.01	$14.21	-15.5%	COM	01988P108
RGNX	REGENXBIO INC	3,950	$283K	0.0%	$71.65	$47.76	+50.2%	COM	75901B107
—	BGC PARTNERS INC	24,974	$283K	0.0%	$11.33	$11.05	—	CL A	05541T101
LAMR	LAMAR ADVERTISING CO NEW	4,130	$282K	0.0%	$68.28	$61.67	—	CL A	512816109
CVGW	CALAVO GROWERS INC	2,933	$282K	0.0%	$96.15 *	$63.25	+31.4%	COM	128246105
BAC	BANK AMER CORP	150,200	$281K	0.0%	$1.87 *	$14.16	+66.2%	Call	060505104
MTD	METTLER TOLEDO INTERNATIONAL	485	$281K	0.0%	$579.38	$411.52	+40.6%	COM	592688105
—	CTRIP COM INTL LTD	5,891	$281K	0.0%	$47.70	$51.21	—	AMERICAN DEP SHS	22943F100
MSCI	MSCI INC	1,688	$279K	0.0%	$165.28 *	$132.00	+15.9%	COM	55354G100
LGIH	LGI HOMES INC	4,808	$278K	0.0%	$57.82	$64.47	-10.5%	COM	50187T106
ILCG	ISHARES TR	1,594	$278K	0.0%	$174.40 *	$26.10	+33.9%	MRNGSTR LG-CP GR	464287119
XCEM	COLUMBIA ETF TR II	11,113	$277K	0.0%	$24.93	$28.07	-11.0%	EM CORE EX ETF	19762B202
XHB	SPDR SERIES TRUST	6,977	$276K	0.0%	$39.56	$42.52	-7.0%	S&P HOMEBUILD	78464A888
—	CLOUDERA INC	20,200	$276K	0.0%	$13.66	$13.66	—	COM	18914U100
FANG	DIAMONDBACK ENERGY INC	2,086	$274K	0.0%	$131.35 *	$95.97	+6.1%	COM	25278X109
—	DEPOMED INC	40,975	$273K	0.0%	$6.66	$19.74	—	COM	249908104
—	NEWFIELD EXPL CO	9,028	$273K	0.0%	$30.24	$29.89	—	COM	651290108
OXSQ	OXFORD SQUARE CAP CORP	39,400	$272K	0.0%	$6.90	$5.83	+18.4%	COM	69181V107
—	GABELLI EQUITY TR INC	43,372	$272K	0.0%	$6.27	$6.20	—	COM	362397101
FCNCA	FIRST CTZNS BANCSHARES INC N	676	$272K	0.0%	$402.37 *	$249.78	+57.4%	CL A	31946M103
CTBI	COMMUNITY TR BANCORP INC	5,428	$271K	0.0%	$49.93 *	$36.56	+1.6%	COM	204149108
—	GSV CAP CORP	39,501	$271K	0.0%	$6.86	$5.71	—	COM	36191J101
VYMI	VANGUARD WHITEHALL FDS INC	4,352	$271K	0.0%	$62.27	$60.70	+2.5%	INTL HIGH ETF	921946794
FBT	FIRST TR EXCHANGE TRADED FD	1,931	$270K	0.0%	$139.82	$112.52	+24.4%	NY ARCA BIOTECH	33733E203
—	HUDSON PAC PPTYS INC	7,630	$270K	0.0%	$35.39	$34.21	—	COM	444097109
YORW	YORK WTR CO	8,450	$269K	0.0%	$31.83 *	$19.79	+38.1%	COM	987184108
ESBA	EMPIRE ST RLTY OP L P	15,706	$268K	0.0%	$17.06	$18.95	—	UNIT LTD PRTNSP	292102100
—	NUVEEN TX ADV TOTAL RET STRG	20,696	$266K	0.0%	$12.85	$11.96	—	COM	67090H102
—	INTEGRATED DEVICE TECHNOLOGY	8,344	$266K	0.0%	$31.88	$21.90	—	COM	458118106
—	JPMORGAN CHASE & CO	4,200	$266K	0.0%	$63.33	$19.85	—	*W EXP 10/28/201	46634E114
XHR	XENIA HOTELS & RESORTS INC	10,859	$265K	0.0%	$24.40	$20.42	—	COM	984017103
—	GRAMERCY PPTY TR	9,693	$265K	0.0%	$27.34	$25.86	—	COM NEW	385002308
TECH	BIO TECHNE CORP	1,789	$265K	0.0%	$148.13 *	$33.97	+5.0%	COM	09073M104
EQT	EQT CORP	4,789	$264K	0.0%	$55.13 *	$31.85	-12.9%	COM	26884L109
SPDW	SPDR INDEX SHS FDS	8,694	$264K	0.0%	$30.37	$27.96	+8.7%	PORTFOLIO DEVLPD	78463X889
MOS	MOSAIC CO NEW	9,429	$264K	0.0%	$28.00 *	$20.19	+22.4%	COM	61945C103
AMBA	AMBARELLA INC	6,813	$263K	0.0%	$38.60	$54.42	-29.0%	SHS	G037AX101
DWX	SPDR INDEX SHS FDS	6,870	$263K	0.0%	$38.28	$37.37	+2.5%	S&P INTL ETF	78463X772
ALGN	ALIGN TECHNOLOGY INC	1,700	$263K	0.0%	$154.71 *	$189.12	+80.9%	Call	016255101
IHF	ISHARES TR	1,493	$262K	0.0%	$175.49 *	$26.14	+34.4%	US HLTHCR PR ETF	464288828
ZTO	ZTO EXPRESS CAYMAN INC	13,118	$262K	0.0%	$19.97	$13.91	+43.7%	SPONSORED ADR	98980A105
USNA	USANA HEALTH SCIENCES INC	2,260	$261K	0.0%	$115.49	$66.89	+72.4%	COM	90328M107
FNV	FRANCO NEVADA CORP	3,565	$260K	0.0%	$72.93 *	$59.54	+14.1%	COM	351858105
—	LIFE STORAGE INC	2,669	$260K	0.0%	$97.41	$82.52	—	COM	53223X107
GNL	GLOBAL NET LEASE INC	12,747	$260K	0.0%	$20.40	$21.48	—	COM NEW	379378201
HLT	HILTON WORLDWIDE HLDGS INC	3,258	$258K	0.0%	$79.19 *	$53.29	+44.9%	COM	43300A203
—	SUNPOWER CORP	33,658	$258K	0.0%	$7.67	$7.87	—	COM	867652406
—	INVESCO ADVANTAGE MUNICIPAL	24,244	$258K	0.0%	$10.64	$11.49	—	SH BEN INT	46132E103
ILCB	ISHARES TR	1,673	$258K	0.0%	$154.21 *	$31.13	+23.6%	MRNGSTR LG-CP ET	464287127
—	CTI BIOPHARMA CORP	51,573	$257K	0.0%	$4.98	$3.51	—	COM NEW	12648L601
ANAB	ANAPTYSBIO INC	3,619	$257K	0.0%	$71.01	$83.89	-15.3%	COM	032724106
OTEX	OPEN TEXT CORP	7,284	$256K	0.0%	$35.15 *	$25.45	+15.1%	COM	683715106
—	SPARTANNASH CO	10,047	$256K	0.0%	$25.48	$25.48	—	COM	847215100
NVDA	NVIDIA CORP	24,400	$255K	0.0%	$10.45 *	$3.33	+76.1%	Put	67066G104
—	SPLUNK INC	2,571	$255K	0.0%	$99.18	$83.84	—	COM	848637104
DORM	DORMAN PRODUCTS INC	3,733	$255K	0.0%	$68.31	$68.87	-0.8%	COM	258278100
APPF	APPFOLIO INC	4,175	$255K	0.0%	$61.08	$54.48	+12.3%	COM CL A	03783C100
—	PANDORA MEDIA INC	32,350	$255K	0.0%	$7.88	$4.92	—	COM	698354107
SLYV	SPDR SERIES TRUST	3,804	$254K	0.0%	$66.77	$59.67	+11.9%	S&P 600 SMCP VAL	78464A300
PGC	PEAPACK-GLADSTONE FINL CORP	7,355	$254K	0.0%	$34.53 *	$32.24	+1.5%	COM	704699107
—	COLUMBIA PPTY TR INC	11,170	$254K	0.0%	$22.74	$20.50	—	COM NEW	198287203
SKT	TANGER FACTORY OUTLET CTRS I	10,793	$254K	0.0%	$23.53	$34.33	—	COM	875465106
ING	ING GROEP N V	17,723	$254K	0.0%	$14.33	$14.56	-1.7%	SPONSORED ADR	456837103
PPA	INVESCO EXCHANGE TRADED FD T	4,600	$253K	0.0%	$55.00	$56.72	-3.2%	AEROSPACE DEFN	46137V100
SMTC	SEMTECH CORP	5,383	$253K	0.0%	$47.00	$36.02	+30.6%	COM	816850101
—	TWO HBRS INVT CORP	16,034	$253K	0.0%	$15.78	$16.20	—	COM NEW	90187B408
IHE	ISHARES TR	1,671	$253K	0.0%	$151.41 *	$55.48	-9.1%	U.S. PHARMA ETF	464288836
PWV	INVESCO EXCHANGE TRADED FD T	7,055	$252K	0.0%	$35.72	$36.38	-2.0%	DYNMC LRG VALU	46137V738
—	CA INC	7,058	$252K	0.0%	$35.70	$32.21	—	COM	12673P105
IOVA	IOVANCE BIOTHERAPEUTICS INC	19,650	$252K	0.0%	$12.82	$14.93	-14.2%	COM	462260100
FXA	INVESCO CURNCYSHS AUSTRLA DL	3,400	$252K	0.0%	$74.12	$75.67	-2.2%	AUSTRALIAN DOL	46090N103
VMC	VULCAN MATLS CO	1,948	$251K	0.0%	$128.85 *	$97.28	+24.2%	COM	929160109
PNR	PENTAIR PLC	5,966	$251K	0.0%	$42.07 *	$36.59	+2.9%	SHS	G7S00T104
FEZ	SPDR INDEX SHS FDS	6,550	$251K	0.0%	$38.32	$36.18	+5.9%	EURO STOXX 50	78463X202
—	CYPRESS SEMICONDUCTOR CORP	16,120	$251K	0.0%	$15.57	$13.74	—	COM	232806109
—	EVOKE PHARMA INC	100,000	$250K	0.0%	$2.50	$2.26	—	COM	30049G104
—	CYS INVTS INC	33,253	$249K	0.0%	$7.49	$7.72	—	COM	12673A108
—	CREE INC	5,988	$249K	0.0%	$41.58	$40.53	—	COM	225447101
ZD	J2 GLOBAL INC	2,872	$249K	0.0%	$86.70 *	$73.29	+2.8%	COM	48123V102
GWX	SPDR INDEX SHS FDS	7,236	$248K	0.0%	$34.27	$35.54	-3.4%	S&P INTL SMLCP	78463X871
—	MALVERN BANCORP INC	10,200	$248K	0.0%	$24.31	$16.91	—	COM	561409103
ATI	ALLEGHENY TECHNOLOGIES INC	9,869	$248K	0.0%	$25.13	$24.09	+4.3%	COM	01741R102
—	NORTHERN OIL & GAS INC NEV	78,483	$247K	0.0%	$3.15	$3.15	—	COM	665531109
FXO	FIRST TR EXCHANGE TRADED FD	7,875	$247K	0.0%	$31.37	$31.52	-0.6%	FINLS ALPHADEX	33734X135
AMN	AMN HEALTHCARE SERVICES INC	4,202	$246K	0.0%	$58.54	$45.58	+28.6%	COM	001744101
AOR	ISHARES TR	5,521	$245K	0.0%	$44.38	$44.62	-0.6%	GRWT ALLOCAT ETF	464289867
UYG	PROSHARES TR	6,054	$245K	0.0%	$40.47	$36.08	+12.0%	ULTRA FNCLS NEW	74347X633
—	UBS AG LONDON BRH	1,533	$245K	0.0%	$159.82	$156.62	—	FI ENHAN EUR ETN	90274D234
AMCX	AMC NETWORKS INC	3,946	$245K	0.0%	$62.09	$57.05	+9.0%	CL A	00164V103
KBA	KRANESHARES TR	8,218	$245K	0.0%	$29.81	$33.41	-10.6%	BOSERA MSCI CH	500767405
—	NUANCE COMMUNICATIONS INC	17,651	$245K	0.0%	$13.88	$15.66	—	COM	67020Y100
—	PLANTRONICS INC NEW	3,207	$245K	0.0%	$76.40	$76.40	—	COM	727493108
—	LAM RESEARCH CORP	20,000	$244K	0.0%	$12.20	$142.39	—	Call	512807108
—	HALYARD HEALTH INC	4,253	$243K	0.0%	$57.14	$31.71	—	COM	40650V100
—	ENERGOUS CORP	16,363	$243K	0.0%	$14.85	$15.79	—	COM	29272C103
TTC	TORO CO	4,040	$243K	0.0%	$60.15	$47.04	+28.1%	COM	891092108
—	ASTERIAS BIOTHERAPEUTICS INC	180,313	$243K	0.0%	$1.35	$1.51	—	COM SER A	04624N107
RDY	DR REDDYS LABS LTD	7,517	$242K	0.0%	$32.19	$59.74	-46.1%	ADR	256135203
—	INTREPID POTASH INC	59,067	$242K	0.0%	$4.10	$4.01	—	COM	46121Y102
—	NUVEEN CA QUALTY MUN INCOME	18,103	$242K	0.0%	$13.37	$14.61	—	COM	67066Y105
—	ENERPLUS CORP	19,174	$242K	0.0%	$12.62	$11.11	—	COM	292766102
TXRH	TEXAS ROADHOUSE INC	3,679	$241K	0.0%	$65.51 *	$50.51	+14.8%	COM	882681109
TAP	MOLSON COORS BREWING CO	3,545	$241K	0.0%	$67.98 *	$60.05	-7.2%	CL B	60871R209
—	ETFS PLATINUM TR	2,970	$241K	0.0%	$81.14	$89.99	—	SH BEN INT	26922V101
CSL	CARLISLE COS INC	2,225	$241K	0.0%	$108.31 *	$98.50	+0.2%	COM	142339100
IUSG	ISHARES TR	4,195	$240K	0.0%	$57.21	$56.14	+1.9%	CORE S&P US GWT	464287671
JAZZ	JAZZ PHARMACEUTICALS PLC	1,395	$240K	0.0%	$172.04	$146.69	+17.5%	SHS USD	G50871105
—	AIRCASTLE LTD	11,646	$239K	0.0%	$20.52	$23.02	—	COM	G0129K104
PRLB	PROTO LABS INC	2,006	$239K	0.0%	$119.14	$113.00	+5.3%	COM	743713109
—	MACKINAC FINL CORP	14,343	$238K	0.0%	$16.59	$16.59	—	COM	554571109
PHG	KONINKLIJKE PHILIPS N V	5,624	$238K	0.0%	$42.32	$39.67	+6.5%	NY REG SH NEW	500472303
CAPL	CROSSAMERICA PARTNERS LP	14,070	$238K	0.0%	$16.92	$16.92	—	UT LTD PTN INT	22758A105
ALLY	ALLY FINL INC	9,052	$238K	0.0%	$26.29 *	$20.86	-0.3%	COM	02005N100
—	ROCKWELL MED INC	48,279	$238K	0.0%	$4.93	$10.37	—	COM	774374102
Z	ZILLOW GROUP INC	4,038	$238K	0.0%	$58.94	$55.41	+6.6%	CL C CAP STK	98954M200
PKG	PACKAGING CORP AMER	2,120	$237K	0.0%	$111.79 *	$71.50	+24.5%	COM	695156109
CATY	CATHAY GEN BANCORP	5,842	$237K	0.0%	$40.57 *	$31.95	-1.6%	COM	149150104
—	ARLINGTON ASSET INVT CORP	22,996	$237K	0.0%	$10.31	$13.35	—	CL A NEW	041356205
PATK	PATRICK INDS INC	4,144	$236K	0.0%	$56.95 *	$38.26	-12.1%	COM	703343103
—	INDIA FD INC	9,745	$236K	0.0%	$24.22	$24.91	—	COM	454089103
PAGP	PLAINS GP HLDGS L P	9,891	$236K	0.0%	$23.86	$21.73	—	LTD PARTNR INT A	72651A207
—	GOLDEN STAR RES LTD CDA	347,898	$235K	0.0%	$0.68	$0.61	—	COM	38119T104
IT	GARTNER INC	1,767	$235K	0.0%	$132.99	$124.90	+6.4%	COM	366651107
UPRO	PROSHARES TR	5,020	$235K	0.0%	$46.81 *	$23.15	+1.2%	ULTRPRO S&P500	74347X864
—	IMMUNOGEN INC	24,181	$235K	0.0%	$9.72	$8.35	—	COM	45253H101
—	PROOFPOINT INC	2,029	$234K	0.0%	$115.33	$87.72	—	COM	743424103
—	ADAM NAT RES FD INC	11,653	$234K	0.0%	$20.08	$22.78	—	COM	00548F105
BOX	BOX INC	9,305	$233K	0.0%	$25.04	$24.79	+0.8%	CL A	10316T104
ALRM	ALARM COM HLDGS INC	5,760	$233K	0.0%	$40.45	$41.50	-2.7%	COM	011642105
NXDT	NEXPOINT STRATEGIC OPORTUNT	10,563	$232K	0.0%	$21.96	$21.96	—	COM NEW	65340G205
VONG	VANGUARD SCOTTSDALE FDS	1,577	$232K	0.0%	$147.11 *	$35.94	+2.3%	VNG RUS1000GRW	92206C680
MKSI	MKS INSTRUMENT INC	2,423	$232K	0.0%	$95.75 *	$103.00	-12.5%	COM	55306N104
FLR	FLUOR CORP NEW	4,764	$232K	0.0%	$48.70 *	$45.99	+0.9%	COM	343412102
—	INTERNAP CORP	22,191	$231K	0.0%	$10.41	$10.41	—	COM PAR	45885A409
—	GGP INC	11,299	$231K	0.0%	$20.44	$20.44	—	COM	36174X101
—	FIRST TR INTER DUR PFD & IN	10,711	$231K	0.0%	$21.57	$23.11	—	COM	33718W103
BBSI	BARRETT BUSINESS SERVICES IN	2,379	$230K	0.0%	$96.68 *	$19.48	+11.7%	COM	068463108
WSFS	WSFS FINL CORP	4,313	$230K	0.0%	$53.33	$49.44	+7.8%	COM	929328102
—	XL GROUP LTD	4,084	$229K	0.0%	$56.07	$55.25	—	COM	G98294104
MT	ARCELORMITTAL SA LUXEMBOURG	7,941	$229K	0.0%	$28.84	$22.40	+28.5%	NY REGISTRY SH	03938L203
—	VENATOR MATLS PLC	14,000	$229K	0.0%	$16.36	$18.01	—	SHS	G9329Z100
LPX	LOUISIANA PAC CORP	8,398	$229K	0.0%	$27.27	$18.02	+51.1%	COM	546347105
EPP	ISHARES INC	4,975	$229K	0.0%	$46.03	$47.20	-2.5%	MSCI PAC JP ETF	464286665
ITT	ITT INC	4,384	$229K	0.0%	$52.24	$50.50	+3.5%	COM	45073V108
—	VANECK VECTORS ETF TR	10,745	$228K	0.0%	$21.22	$21.22	—	RUSSIA ETF	92189F403
—	MUTUALFIRST FINL INC	6,000	$227K	0.0%	$37.83	$38.20	—	COM	62845B104
TRMK	TRUSTMARK CORP	6,943	$227K	0.0%	$32.69 *	$25.54	+1.8%	COM	898402102
—	BLACKROCK CAPITAL INVESTMENT	38,930	$227K	0.0%	$5.83	$7.19	—	COM	092533108
HNI	HNI CORP	6,092	$227K	0.0%	$37.26	$36.53	+1.8%	COM	404251100
NICE	NICE LTD	2,186	$227K	0.0%	$103.84	$93.23	+11.3%	SPONSORED ADR	653656108
CRL	CHARLES RIV LABS INTL INC	2,018	$227K	0.0%	$112.49	$102.06	+10.0%	COM	159864107
CPK	CHESAPEAKE UTILS CORP	2,840	$227K	0.0%	$79.93 *	$66.08	+5.2%	COM	165303108
—	LIBERTY PPTY TR	5,106	$226K	0.0%	$44.26	$44.26	—	SH BEN INT	531172104
RWO	SPDR INDEX SHS FDS	4,696	$226K	0.0%	$48.13	$47.15	+2.0%	DJ GLB RL ES ETF	78463X749
—	CORE LABORATORIES N V	1,792	$226K	0.0%	$126.12	$126.12	—	COM	N22717107
—	KLX INC	3,145	$226K	0.0%	$71.86	$68.50	—	COM	482539103
—	CALAMOS CONV & HIGH INCOME F	17,762	$226K	0.0%	$12.72	$11.42	—	COM SHS	12811P108
DHI	D R HORTON INC	5,490	$225K	0.0%	$40.98 *	$39.12	-3.5%	COM	23331A109
TAN	INVESCO EXCHNG TRADED FD TR	9,757	$225K	0.0%	$23.06	$24.69	-6.4%	SOLAR ETF	46138G706
—	BED BATH & BEYOND INC	11,269	$225K	0.0%	$19.97	$43.15	—	COM	075896100
FFIV	F5 NETWORKS INC	1,304	$225K	0.0%	$172.55	$143.36	+20.3%	COM	315616102
—	SOUTH JERSEY INDS INC	6,702	$224K	0.0%	$33.42	$25.42	—	COM	838518108
NXST	NEXSTAR MEDIA GROUP INC	3,050	$224K	0.0%	$73.44 *	$54.28	+8.8%	CL A	65336K103
AKAM	AKAMAI TECHNOLOGIES INC	3,062	$224K	0.0%	$73.15	$55.35	+32.3%	COM	00971T101
—	CARRIZO OIL & GAS INC	7,965	$222K	0.0%	$27.87	$27.87	—	COM	144577103
USFD	US FOODS HLDG CORP	5,869	$222K	0.0%	$37.83	$35.39	+6.9%	COM	912008109
EWY	ISHARES INC	3,281	$222K	0.0%	$67.66	$69.98	-3.2%	MSCI STH KOR ETF	464286772
—	HANCOCK JOHN PREMUIM DIV FD	13,448	$221K	0.0%	$16.43	$15.80	—	COM SH BEN INT	41013T105
LYTS	LSI INDS INC	41,370	$221K	0.0%	$5.34	$8.57	-37.7%	COM	50216C108
—	PRA HEALTH SCIENCES INC	2,363	$221K	0.0%	$93.53	$93.53	—	COM	69354M108
ORI	OLD REP INTL CORP	11,070	$220K	0.0%	$19.87 *	$9.46	+16.9%	COM	680223104
DB	DEUTSCHE BANK AG	20,723	$220K	0.0%	$10.62 *	$12.33	-24.1%	NAMEN AKT	D18190898
LMAT	LEMAITRE VASCULAR INC	6,560	$220K	0.0%	$33.54 *	$32.97	-5.8%	COM	525558201
—	CHARTER FINL CORP MD	9,100	$220K	0.0%	$24.18	$24.18	—	COM	16122W108
—	ARCONIC INC	12,933	$220K	0.0%	$17.01	$21.26	—	COM	03965L100
JBHT	HUNT J B TRANS SVCS INC	1,805	$219K	0.0%	$121.33 *	$77.82	+45.7%	COM	445658107
IOO	ISHARES TR	4,768	$219K	0.0%	$45.93	$41.83	+9.6%	GLOBAL 100 ETF	464287572
UVV	UNIVERSAL CORP VA	3,315	$219K	0.0%	$66.06	$55.37	+19.3%	COM	913456109
—	BROOKFIELD REAL ASSETS INCOM	9,605	$218K	0.0%	$22.70	$22.73	—	SHS BEN INT	112830104
PPC	PILGRIMS PRIDE CORP NEW	10,832	$218K	0.0%	$20.13	$26.77	-24.8%	COM	72147K108
WOR	WORTHINGTON INDS INC	5,183	$218K	0.0%	$42.06 *	$26.70	-3.1%	COM	981811102
—	TEKLA LIFE SCIENCES INVS	11,574	$217K	0.0%	$18.75	$19.12	—	SH BEN INT	87911K100
FICO	FAIR ISAAC CORP	1,120	$217K	0.0%	$193.75	$181.11	+6.7%	COM	303250104
AAOI	APPLIED OPTOELECTRONICS INC	4,835	$217K	0.0%	$44.88	$48.73	-7.9%	COM	03823U102
XLRE	SELECT SECTOR SPDR TR	6,621	$217K	0.0%	$32.77	$33.29	-1.7%	RL EST SEL SEC	81369Y860
MORN	MORNINGSTAR INC	1,694	$217K	0.0%	$128.10	$114.36	+12.1%	COM	617700109
—	APOLLO GLOBAL MGMT LLC	6,801	$217K	0.0%	$31.91	$31.80	—	CL A SHS	037612306
ISCV	ISHARES TR	1,426	$217K	0.0%	$152.17 *	$49.75	+2.2%	MRNING SM CP ETF	464288703
OKTA	OKTA INC	4,311	$217K	0.0%	$50.34	$47.59	+5.8%	CL A	679295105
INDY	ISHARES TR	6,133	$216K	0.0%	$35.22	$35.78	-1.6%	INDIA 50 ETF	464289529
R	RYDER SYS INC	2,998	$215K	0.0%	$71.71	$76.49	-6.0%	COM	783549108
BALL	BALL CORP	6,039	$215K	0.0%	$35.60 *	$35.20	-7.0%	COM	058498106
WLK	WESTLAKE CHEM CORP	2,002	$215K	0.0%	$107.39 *	$98.43	-3.0%	COM	960413102
—	TAUBMAN CTRS INC	3,652	$215K	0.0%	$58.87	$65.52	—	COM	876664103
COKE	COCA COLA BOTTLING CO CONS	1,584	$214K	0.0%	$135.10 *	$16.19	-21.2%	COM	191098102
—	INVESCO VALUE MUN INCOME TR	15,111	$214K	0.0%	$14.16	$15.82	—	COM	46132P108
—	NUVEEN PENNSYLVANIA QLT MUN	16,875	$213K	0.0%	$12.62	$14.60	—	COM	670972108
—	ZIOPHARM ONCOLOGY INC	70,621	$213K	0.0%	$3.02	$5.96	—	COM	98973P101
AAON	AAON INC	6,393	$213K	0.0%	$33.32 *	$21.20	+0.2%	COM PAR $0.004	000360206
XLG	INVESCO EXCHANGE TRADED FD T	1,106	$213K	0.0%	$192.59 *	$19.18	+0.5%	S&P 500 TOP 50	46137V233
HTGC	HERCULES CAPITAL INC	16,750	$212K	0.0%	$12.66	$13.08	-3.3%	COM	427096508
SCHO	SCHWAB STRATEGIC TR	4,263	$212K	0.0%	$49.73 *	$24.84	+0.1%	SHT TM US TRES	808524862
CDW	CDW CORP	2,628	$212K	0.0%	$80.67 *	$70.65	+4.5%	COM	12514G108
FNCL	FIDELITY	5,396	$212K	0.0%	$39.29	$40.56	-3.3%	MSCI FINLS IDX	316092501
—	GUGGENHEIM STRATEGIC OPP FD	9,596	$211K	0.0%	$21.99	$21.99	—	COM SBI	40167F101
—	GABELLI MULTIMEDIA TR INC	22,317	$211K	0.0%	$9.45	$9.22	—	COM	36239Q109
SPIB	SPDR SERIES TRUST	6,338	$211K	0.0%	$33.29	$33.27	+0.1%	PORTFOLIO INTRMD	78464A375
—	SKECHERS U S A INC	7,044	$211K	0.0%	$29.95	$29.95	—	CL A	830566105
TOL	TOLL BROTHERS INC	5,677	$210K	0.0%	$36.99	$40.96	-9.7%	COM	889478103
GBCI	GLACIER BANCORP INC NEW	5,425	$210K	0.0%	$38.71 *	$30.57	-0.8%	COM	37637Q105
—	WABCO HLDGS INC	1,795	$210K	0.0%	$116.99	$109.53	—	COM	92927K102
—	SAGE THERAPEUTICS INC	1,340	$210K	0.0%	$156.72	$156.72	—	COM	78667J108
RMD	RESMED INC	2,016	$209K	0.0%	$103.67 *	$94.12	+2.5%	COM	761152107
—	CORESITE RLTY CORP	1,890	$209K	0.0%	$110.58	$91.75	—	COM	21870Q105
ESPR	ESPERION THERAPEUTICS INC NE	5,326	$209K	0.0%	$39.24	$67.37	-41.8%	COM	29664W105
—	FRANKLIN FINL NETWORK INC	5,555	$209K	0.0%	$37.62	$37.62	—	COM	35352P104
IMO	IMPERIAL OIL LTD	6,282	$209K	0.0%	$33.27 *	$25.61	+6.7%	COM NEW	453038408
WOOD	ISHARES TR	2,665	$208K	0.0%	$78.05	$69.62	+12.2%	GL TIMB FORE ETF	464288174
FLL	FULL HOUSE RESORTS INC	62,531	$208K	0.0%	$3.33	$3.31	+0.5%	COM	359678109
—	MARVELL TECHNOLOGY GROUP LTD	9,674	$207K	0.0%	$21.40	$21.40	—	ORD	G5876H105
AIVI	WISDOMTREE TR	4,944	$207K	0.0%	$41.87	$41.23	+1.5%	INTL DIV EX FINL	97717W786
WSO	WATSCO INC	1,160	$207K	0.0%	$178.45	$173.34	+2.9%	COM	942622200
PBR	PETROLEO BRASILEIRO SA PETRO	20,495	$206K	0.0%	$10.05	$10.97	-8.5%	SPONSORED ADR	71654V408
AAP	ADVANCE AUTO PARTS INC	1,520	$206K	0.0%	$135.53 *	$106.85	+11.7%	COM	00751Y106
HAIN	HAIN CELESTIAL GROUP INC	6,800	$203K	0.0%	$29.85	$38.83	-23.3%	COM	405217100
MEI	METHODE ELECTRS INC	5,000	$202K	0.0%	$40.40 *	$34.12	-1.3%	COM	591520200
LOCO	EL POLLO LOCO HLDGS INC	17,750	$202K	0.0%	$11.38	$13.29	-14.3%	COM	268603107
—	CHINA MOBILE LIMITED	4,552	$202K	0.0%	$44.38	$56.44	—	SPONSORED ADR	16941M109
PJP	INVESCO EXCHANGE TRADED FD T	2,989	$201K	0.0%	$67.25	$64.33	+4.5%	DYNMC PHRMCTLS	46137V662
AOS	SMITH A O	3,392	$201K	0.0%	$59.26 *	$54.88	-6.1%	COM	831865209
—	TEMPLETON DRAGON FD INC	9,390	$200K	0.0%	$21.30	$22.19	—	COM	88018T101
IYG	ISHARES TR	1,544	$200K	0.0%	$129.53 *	$44.32	-2.5%	U.S. FIN SVC ETF	464287770
HQY	HEALTHEQUITY INC	2,668	$200K	0.0%	$74.96	$54.14	+38.7%	COM	42226A107
—	ABERDEEN ASIA PACIFIC INCOM	46,189	$200K	0.0%	$4.33	$5.28	—	COM	003009107
—	WEATHERFORD INTL PLC	60,397	$199K	0.0%	$3.29	$3.19	—	ORD SHS	G48833100
—	FLAHERTY & CRUMRINE PFD INC	14,707	$199K	0.0%	$13.53	$15.21	—	COM	338480106
—	KEANE GROUP INC	14,503	$198K	0.0%	$13.65	$13.65	—	COM	48669A108
—	TORTOISE MLP FD INC	11,624	$198K	0.0%	$17.03	$21.72	—	COM	89148B101
—	INVESCO MUNI INCOME OPP TRST	26,259	$198K	0.0%	$7.54	$7.41	—	COM	46132X101
—	ATLANTIC CAP BANCSHARES INC	10,000	$197K	0.0%	$19.70	$18.10	—	COM	048269203
NGD	NEW GOLD INC CDA	94,475	$197K	0.0%	$2.09	$3.39	-38.6%	COM	644535106
—	EVERI HLDGS INC	27,230	$196K	0.0%	$7.20	$6.60	—	COM	30034T103
—	FERRELLGAS PARTNERS L.P.	58,243	$196K	0.0%	$3.37	$9.59	—	UNIT LTD PART	315293100
DLHC	DLH HLDGS CORP	35,626	$195K	0.0%	$5.47	$4.32	+26.9%	COM	23335Q100
—	PRUDENTIAL BANCORP INC NEW	10,000	$193K	0.0%	$19.30	$14.26	—	COM	74431A101
III	INFORMATION SERVICES GROUP I	46,900	$192K	0.0%	$4.09 *	$3.45	+1.0%	COM	45675Y104
—	ALLIANCEBERNSTEIN NATL MUNI	15,128	$191K	0.0%	$12.63	$14.44	—	COM	01864U106
—	TEEKAY LNG PARTNERS L P	11,319	$191K	0.0%	$16.87	$26.00	—	PRTNRSP UNITS	Y8564M105
—	NORTHSTAR REALTY EUROPE CORP	12,996	$188K	0.0%	$14.47	$11.57	—	COM	66706L101
—	ENGLOBAL CORP	145,005	$187K	0.0%	$1.29	$1.79	—	COM	293306106
—	ENSCO PLC	25,696	$187K	0.0%	$7.28	$12.46	—	SHS CLASS A	G3157S106
—	JAMBA INC	17,469	$186K	0.0%	$10.65	$9.09	—	COM NEW	47023A309
—	PUTNAM MUN OPPORTUNITIES TR	15,716	$184K	0.0%	$11.71	$12.60	—	SH BEN INT	746922103
IRDM	IRIDIUM COMMUNICATIONS INC	11,410	$184K	0.0%	$16.13	$12.10	+33.1%	COM	46269C102
HDSN	HUDSON TECHNOLOGIES INC	90,400	$182K	0.0%	$2.01	$3.75	-46.5%	COM	444144109
—	UBS AG LONDON BRH	11,700	$181K	0.0%	$15.47	$15.94	—	ETRACS MTH 2XLV	90270L842
—	22ND CENTY GROUP INC	73,316	$180K	0.0%	$2.46	$2.10	—	COM	90137F103
—	NUVEEN PFD & INCM OPPORTNYS	19,320	$180K	0.0%	$9.32	$9.92	—	COM	67073B106
—	RANDOLPH BANCORP INC	10,645	$179K	0.0%	$16.82	$15.50	—	COM	752378109
NWSA	NEWS CORP NEW	11,414	$177K	0.0%	$15.51 *	$12.10	+17.8%	CL A	65249B109
—	GOVERNMENT PPTYS INCOME TR	11,181	$177K	0.0%	$15.83	$18.68	—	COM SHS BEN INT	38376A103
—	TRILLIUM THERAPEUTICS INC	29,400	$176K	0.0%	$5.99	$7.11	—	COM NEW	89620X506
—	TEEKAY CORPORATION	22,760	$176K	0.0%	$7.73	$8.09	—	COM	Y8564W103
—	EATON VANCE TX MGD DIV EQ IN	14,346	$174K	0.0%	$12.13	$10.89	—	COM	27828N102
—	LIBERTY ALL-STAR GROWTH FD I	26,291	$174K	0.0%	$6.62	$5.03	—	COM	529900102
SNAP	SNAP INC	101,300	$174K	0.0%	$1.72 *	$15.69	-16.6%	Call	83304A106
KIM	KIMCO RLTY CORP	10,123	$172K	0.0%	$16.99 *	$10.40	+12.5%	COM	49446R109
—	TRANSENTERIX INC	39,354	$172K	0.0%	$4.37	$1.55	—	COM NEW	89366M201
BBBY	OVERSTOCK COM INC DEL	5,105	$172K	0.0%	$33.69	$62.08	-45.8%	COM	690370101
—	ENLINK MIDSTREAM PARTNERS LP	11,029	$171K	0.0%	$15.50	$15.50	—	COM UNIT REP LTD	29336U107
—	EATON VANCE RISK MNGD DIV EQ	18,020	$170K	0.0%	$9.43	$9.43	—	COM	27829G106
HIMX	HIMAX TECHNOLOGIES INC	22,808	$170K	0.0%	$7.45	$7.98	-6.5%	SPONSORED ADR	43289P106
—	SOUTHWESTERN ENERGY CO	31,921	$169K	0.0%	$5.29	$5.29	—	COM	845467109
PBI	PITNEY BOWES INC	19,628	$168K	0.0%	$8.56	$15.17	-43.5%	COM	724479100
—	SUNCOKE ENERGY PARTNERS L P	11,100	$167K	0.0%	$15.05	$15.66	—	COMUNIT REP LT	86722Y101
—	PUTNAM MANAGED MUN INCOM TR	23,462	$166K	0.0%	$7.08	$7.17	—	COM	746823103
—	VISTA OUTDOOR INC	10,656	$165K	0.0%	$15.48	$16.33	—	COM	928377100
SBH	SALLY BEAUTY HLDGS INC	10,218	$164K	0.0%	$16.05	$24.05	-33.3%	COM	79546E104
—	PIMCO HIGH INCOME FD	19,368	$162K	0.0%	$8.36	$9.08	—	COM SHS	722014107
—	EYEPOINT PHARMACEUTICALS INC	78,000	$162K	0.0%	$2.08	$2.08	—	COM	30233G100
—	NIC INC	10,444	$162K	0.0%	$15.51	$17.53	—	COM	62914B100
—	TEMPLETON GLOBAL INCOME FD	26,023	$160K	0.0%	$6.15	$6.37	—	COM	880198106
WTTR	SELECT ENERGY SVCS INC	10,800	$157K	0.0%	$14.54	$12.64	—	CL A COM	81617J301
—	EATON VANCE MUN BD FD	13,334	$157K	0.0%	$11.77	$12.40	—	COM	27827X101
—	ALLIANCEBERNSTEIN GBL HGH IN	13,474	$155K	0.0%	$11.50	$12.89	—	COM	01879R106
—	ABERDEEN TOTAL DYNAMIC DIVD	17,705	$155K	0.0%	$8.75	$8.75	—	COM SH BEN INT	00326L100
—	ADVANTAGE OIL & GAS LTD	49,671	$154K	0.0%	$3.10	$4.57	—	COM	00765F101
—	BLACKROCK MUNIYIELD QUALITY	10,885	$152K	0.0%	$13.96	$15.97	—	COM	09254F100
—	BLACKROCK DEBT STRAT FD INC	13,213	$148K	0.0%	$11.20	$11.35	—	COM NEW	09255R202
—	OPHTHOTECH CORP	54,275	$148K	0.0%	$2.73	$2.84	—	COM	683745103
GASS	STEALTHGAS INC	37,000	$147K	0.0%	$3.97	$3.98	-0.2%	SHS	Y81669106
—	ANWORTH MORTGAGE ASSET CP	29,246	$145K	0.0%	$4.96	$4.97	—	COM	037347101
—	NUVEEN NEW YORK AMT QLT MUNI	11,888	$145K	0.0%	$12.20	$12.99	—	COM	670656107
—	LEAP THERAPEUTICS INC	16,000	$144K	0.0%	$9.00	$9.00	—	COM	52187K101
—	CLEARBRIDGE ENERGY MLP OPP F	13,150	$144K	0.0%	$10.95	$12.88	—	COM	18469P100
—	AVEO PHARMACEUTICALS INC	63,100	$143K	0.0%	$2.27	$2.27	—	COM	053588109
—	DIEBOLD NXDF INC	11,977	$143K	0.0%	$11.94	$11.94	—	COM	253651103
—	ADDVANTAGE TECHNOLOGIES GP I	109,127	$143K	0.0%	$1.31	$1.77	—	COM NEW	006743306
—	GAMCO GLOBAL GOLD NAT RES &	27,550	$142K	0.0%	$5.15	$5.55	—	COM SH BEN INT	36465A109
—	BOULDER GROWTH & INCOME FD I	13,843	$142K	0.0%	$10.26	$10.26	—	COM	101507101
—	INVESCO TR INVT GRADE NY MUN	11,093	$141K	0.0%	$12.71	$13.69	—	COM	46131T101
UIS	UNISYS CORP	10,873	$140K	0.0%	$12.88	$11.97	+7.7%	COM NEW	909214306
—	EXANTAS CAP CORP	13,572	$138K	0.0%	$10.17	$10.17	—	COM NEW	30068N105
—	CALUMET SPECIALTY PRODS PTNR	18,565	$138K	0.0%	$7.43	$12.95	—	UT LTD PARTNER	131476103
—	VALHI INC NEW	28,851	$137K	0.0%	$4.75	$3.34	—	COM	918905100
—	PRETIUM RES INC	18,506	$136K	0.0%	$7.35	$7.03	—	COM	74139C102
—	CASTLE BRANDS INC	114,326	$136K	0.0%	$1.19	$1.19	—	COM	148435100
—	STONEMOR PARTNERS L P	22,331	$135K	0.0%	$6.05	$22.39	—	COM UNITS INT	86183Q100
PSO	PEARSON PLC	11,538	$134K	0.0%	$11.61	$11.51	+0.8%	SPONSORED ADR	705015105
XMYDX	BLACKROCK MUNIYIELD FD INC	10,052	$134K	0.0%	$13.33	$13.33	—	COM	09253W104
SGU	STAR GROUP L P	13,615	$133K	0.0%	$9.77	$6.49	+50.9%	UNIT LTD PARTNR	85512C105
—	VIRTUS GLOBAL DIVID INCOME F	11,784	$133K	0.0%	$11.29	$12.34	—	COM	92835W107
—	PUTNAM PREMIER INCOME TR	25,299	$132K	0.0%	$5.22	$5.31	—	SH BEN INT	746853100
AMD	ADVANCED MICRO DEVICES INC	20,000	$130K	0.0%	$6.50 *	$10.07	+48.9%	Call	007903107
STRL	STERLING CONSTRUCTION CO INC	10,000	$130K	0.0%	$13.00	$12.63	+3.2%	COM	859241101
—	DUFF & PHELPS SLCT ENGY MLP	23,300	$129K	0.0%	$5.54	$7.20	—	COM	26433F108
IAG	IAMGOLD CORP	21,990	$128K	0.0%	$5.82	$4.57	+27.2%	COM	450913108
—	APPLIED DNA SCIENCES INC	101,934	$128K	0.0%	$1.26	$2.42	—	COM NEW	03815U201
—	NUVEEN NEW YORK QLT MUN INC	10,196	$128K	0.0%	$12.55	$12.55	—	COM	67066X107
—	TTM TECHNOLOGIES INC	68,000	$127K	0.0%	$1.87	$1.58	—	NOTE 1.750%12/1	87305RAD1
—	TAHOE RES INC	25,650	$126K	0.0%	$4.91	$4.71	—	COM	873868103
—	GUGGENHEIM ENHNCD EQTY INCM	14,848	$126K	0.0%	$8.49	$8.34	—	COM	40167B100
—	ALLIANZGI CONV & INCOME FD	17,715	$124K	0.0%	$7.00	$7.91	—	COM	018828103
—	GLOBALSTAR INC	250,100	$123K	0.0%	$0.49	$3.17	—	COM	378973408
VIAV	VIAVI SOLUTIONS INC	12,056	$123K	0.0%	$10.20	$9.80	+4.5%	COM	925550105
—	CARBO CERAMICS INC	13,386	$123K	0.0%	$9.19	$10.45	—	COM	140781105
—	YAMANA GOLD INC	42,382	$123K	0.0%	$2.90	$3.18	—	COM	98462Y100
—	BOARDWALK PIPELINE PARTNERS	10,505	$122K	0.0%	$11.61	$11.61	—	UT LTD PARTNER	096627104
TYL	TYLER TECHNOLOGIES INC	548	$122K	0.0%	$222.63	$224.90	-1.2%	COM	902252105
—	ADVERUM BIOTECHNOLOGIES INC	22,870	$121K	0.0%	$5.29	$5.58	—	COM	00773U108
—	LIBERTY TAX INC	15,000	$121K	0.0%	$8.07	$8.07	—	CL A	53128T102
TYL	TYLER TECHNOLOGIES INC	2,500	$120K	0.0%	$48.00 *	$224.90	-1.2%	Call	902252105
CRON	CRONOS GROUP INC	18,472	$120K	0.0%	$6.50	$8.08	-19.3%	COM	22717L101
—	VIVUS INC	169,313	$119K	0.0%	$0.70	$0.54	—	COM	928551100
—	ROYCE MICRO-CAP TR INC	11,797	$118K	0.0%	$10.00	$9.43	—	COM	780915104
GAIN	GLADSTONE INVT CORP	10,000	$118K	0.0%	$11.80 *	$3.93	+35.8%	COM	376546107
OVID	OVID THERAPEUTICS INC	14,932	$116K	0.0%	$7.77	$8.09	-3.6%	COM	690469101
—	TSAKOS ENERGY NAVIGATION LTD	31,000	$115K	0.0%	$3.71	$6.33	—	SHS	G9108L108
SRNE	SORRENTO THERAPEUTICS INC	16,000	$115K	0.0%	$7.19	$9.26	-22.3%	COM NEW	83587F202
PSLV	SPROTT PHYSICAL SILVER TR	19,447	$114K	0.0%	$5.86	$6.21	—	TR UNIT	85207K107
—	FORTUNA SILVER MINES INC	19,550	$111K	0.0%	$5.68	$4.29	—	COM	349915108
XPMAX	PIONEER MUN HIGH INCOME ADV	10,140	$111K	0.0%	$10.95	$10.95	—	COM	723762100
—	OXFORD LANE CAP CORP	10,631	$111K	0.0%	$10.44	$10.44	—	COM	691543102
—	PIMCO STRATEGIC INCOME FD IN	11,442	$111K	0.0%	$9.70	$9.32	—	COM	72200X104
—	BELLEROPHON THERAPEUTICS INC	45,517	$110K	0.0%	$2.42	$1.88	—	COM	078771102
—	FRANKLIN UNVL TR	16,324	$109K	0.0%	$6.68	$7.09	—	SH BEN INT	355145103
—	HCI GROUP INC	110,000	$109K	0.0%	$0.99	$0.98	—	NOTE 3.875% 3/1	40416EAB9
—	FRONTIER COMMUNICATIONS CORP	20,342	$109K	0.0%	$5.36	$9.71	—	COM NEW	35906A306
—	DREYFUS STRATEGIC MUN BD FD	14,364	$109K	0.0%	$7.59	$8.26	—	COM	26202F107
BB	BLACKBERRY LTD	11,190	$108K	0.0%	$9.65	$9.45	+2.1%	COM	09228F103
ELMD	ELECTROMED INC	20,000	$108K	0.0%	$5.40	$2.09	+159.9%	COM	285409108
—	LAREDO PETROLEUM INC	11,190	$108K	0.0%	$9.65	$9.65	—	COM	516806106
KGC	KINROSS GOLD CORP	28,475	$107K	0.0%	$3.76	$3.23	+16.3%	COM NO PAR	496902404
—	NEWLINK GENETICS CORP	22,280	$106K	0.0%	$4.76	$7.96	—	COM	651511107
—	EATON VANCE TAX ADV BD OPT S	11,601	$106K	0.0%	$9.14	$9.14	—	COM SH BEN INT	27829M103
BABA	ALIBABA GROUP HLDG LTD	3,100	$106K	0.0%	$34.19 *	$115.67	+60.4%	Call	01609W102
AKBA	AKEBIA THERAPEUTICS INC	10,650	$106K	0.0%	$9.95	$12.04	-17.1%	COM	00972D105
—	BIOCEPT INC	526,829	$105K	0.0%	$0.20	$1.27	—	COM NEW	09072V204
FENC	FENNEC PHARMACEUTICALS INC	10,037	$105K	0.0%	$10.46	$11.85	-11.9%	COM	31447P100
—	DYCOM INDS INC	90,000	$104K	0.0%	$1.16	$1.13	—	NOTE 0.750% 9/1	267475AB7
ABR	ARBOR RLTY TR INC	10,000	$104K	0.0%	$10.40	$8.60	—	COM	038923108
—	DREYFUS STRATEGIC MUNS INC	13,433	$103K	0.0%	$7.67	$8.97	—	COM	261932107
—	GRUBHUB INC	1,500	$102K	0.0%	$68.00	$104.95	—	Call	400110102
—	FIBROCELL SCIENCE INC	37,202	$101K	0.0%	$2.71	$2.71	—	COM PAR	315721407
TELFY	TELEFONICA S A	11,726	$100K	0.0%	$8.53	$11.07	-23.0%	SPONSORED ADR	879382208
—	ELECTRONICS FOR IMAGING INC	100,000	$99,000	0.0%	$0.99	$1.04	—	NOTE 0.750% 9/0	286082AC6
—	AMARIN CORP PLC	31,669	$98,000	0.0%	$3.09	$2.48	—	SPONS ADR NEW	023111206
—	DYNEX CAP INC	14,900	$97,000	0.0%	$6.51	$7.13	—	COM NEW	26817Q506
NTWK	NETSOL TECHNOLOGIES INC	17,550	$97,000	0.0%	$5.53	$5.27	+5.4%	COM PAR $.001	64115A402
NG	NOVAGOLD RES INC	21,850	$97,000	0.0%	$4.44	$4.78	-6.9%	COM NEW	66987E206
—	EARTHSTONE ENERGY INC	10,658	$94,000	0.0%	$8.82	$10.04	—	CL A	27032D304
—	KCAP FINL INC	28,865	$94,000	0.0%	$3.26	$4.10	—	COM	48668E101
—	VEREIT INC	12,607	$94,000	0.0%	$7.46	$7.82	—	COM	92339V100
UEC	URANIUM ENERGY CORP	57,742	$93,000	0.0%	$1.61	$1.22	+32.2%	COM	916896103
CX	CEMEX SAB DE CV	14,245	$93,000	0.0%	$6.53	$7.87	-16.7%	SPON ADR NEW	151290889
—	KERYX BIOPHARMACEUTICALS INC	24,691	$93,000	0.0%	$3.77	$6.72	—	COM	492515101
—	CBRE CLARION GLOBAL REAL EST	12,347	$93,000	0.0%	$7.53	$7.53	—	COM	12504G100
—	JUST ENERGY GROUP INC	25,500	$92,000	0.0%	$3.61	$7.00	—	COM	48213W101
—	EXPRESS INC	10,000	$92,000	0.0%	$9.20	$7.20	—	COM	30219E103
XPCKX	PIMCO CALIF MUN INCOME FD II	10,936	$91,000	0.0%	$8.32	$8.32	—	COM	72200M108
LULU	LULULEMON ATHLETICA INC	1,500	$90,000	0.0%	$60.00 *	$63.54	+96.5%	Call	550021109
KFS	KINGSWAY FINL SVCS INC	32,324	$89,000	0.0%	$2.75	$4.98	-44.8%	COM NEW	496904202
STZ	CONSTELLATION BRANDS INC	3,200	$88,000	0.0%	$27.50 *	$124.81	+55.2%	Call	21036P108
—	J2 GLOBAL INC	65,000	$88,000	0.0%	$1.35	$1.17	—	NOTE 3.250% 6/1	48123VAC6
—	MATINAS BIOPHARMA HLDGS INC	203,245	$88,000	0.0%	$0.43	$0.43	—	COM	576810105
—	TURQUOISE HILL RES LTD	30,726	$87,000	0.0%	$2.83	$3.22	—	COM	900435108
ENPH	ENPHASE ENERGY INC	12,680	$85,000	0.0%	$6.70	$3.49	+93.0%	COM	29355A107
—	APOLLO COML REAL EST FIN INC	80,000	$85,000	0.0%	$1.06	$1.06	—	NOTE 5.500% 3/1	03762UAA3
—	MELINTA THERAPEUTICS INC	13,392	$85,000	0.0%	$6.35	$7.37	—	COM	58549G100
—	THERAPEUTICSMD INC	13,500	$84,000	0.0%	$6.22	$5.59	—	COM	88338N107
—	ORIGIN AGRITECH LIMITED	109,680	$84,000	0.0%	$0.77	$2.00	—	SHS	G67828106
SVM	SILVERCORP METALS INC	31,308	$84,000	0.0%	$2.68	$3.03	-11.9%	COM	82835P103
—	SEQUENTIAL BRNDS GROUP INC N	42,346	$83,000	0.0%	$1.96	$1.96	—	COM	81734P107
—	ROYAL BK SCOTLAND GROUP PLC	12,227	$83,000	0.0%	$6.79	$6.65	—	SPONS ADR 2 ORD	780097689
—	PENNEY J C INC	34,572	$81,000	0.0%	$2.34	$5.15	—	COM	708160106
—	MAIDEN HOLDINGS LTD	10,436	$81,000	0.0%	$7.76	$14.09	—	SHS	G5753U112
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,175	$80,000	0.0%	$5.64	$6.36	-11.2%	SPONSORED ADS	606822104
—	SCYNEXIS INC	48,476	$80,000	0.0%	$1.65	$2.54	—	COM	811292101
—	ORCHID IS CAP INC	10,616	$80,000	0.0%	$7.54	$7.42	—	COM	68571X103
BTG	B2GOLD CORP	31,070	$80,000	0.0%	$2.57 *	$2.28	-9.6%	COM	11777Q209
—	POLYMET MINING CORP	80,245	$79,000	0.0%	$0.98	$0.85	—	COM	731916102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,960	$77,000	0.0%	$7.03	$6.81	+2.8%	SPONSORED ADR	05946K101
—	OCH ZIFF CAP MGMT GROUP	39,592	$76,000	0.0%	$1.92	$3.88	—	CL A	67551U105
ABEV	AMBEV SA	16,341	$76,000	0.0%	$4.65	$6.14	-24.5%	SPONSORED ADR	02319V103
PYPL	PAYPAL HLDGS INC	2,000	$75,000	0.0%	$37.50 *	$52.59	+58.0%	Call	70450Y103
TSLA	TESLA INC	3,000	$75,000	0.0%	$25.00 *	$17.14	+33.4%	Put	88160R101
—	MFS MUN INCOME TR	11,413	$75,000	0.0%	$6.57	$6.57	—	SH BEN INT	552738106
—	INVESTORS REAL ESTATE TR	13,326	$74,000	0.0%	$5.55	$6.95	—	SH BEN INT	461730103
SWKS	SKYWORKS SOLUTIONS INC	11,000	$73,000	0.0%	$6.64 *	$55.07	+47.5%	Call	83088M102
ULTA	ULTA BEAUTY INC	1,000	$73,000	0.0%	$73.00 *	$191.44	+21.9%	Call	90384S303
—	FANG HLDGS LTD	18,470	$72,000	0.0%	$3.90	$5.52	—	ADR	30711Y102
GGB	GERDAU S A	20,000	$71,000	0.0%	$3.55	$2.98	+18.9%	SPON ADR REP PFD	373737105
HNRG	HALLADOR ENERGY COMPANY	10,000	$71,000	0.0%	$7.10	$7.10	+0.6%	COM	40609P105
—	SPIRIT RLTY CAP INC NEW	70,000	$70,000	0.0%	$1.00	$1.10	—	NOTE 2.875% 5/1	84860WAA0
RAVE	RAVE RESTAURANT GROUP INC	50,093	$69,000	0.0%	$1.38	$1.60	-13.5%	COM	754198109
—	OAKTREE SPECIALTY LENDING CO	13,760	$66,000	0.0%	$4.80	$4.80	—	COM	67401P108
—	CALADRIUS BIOSCIENCES INC	10,139	$66,000	0.0%	$6.51	$3.47	—	COM NEW	128058203
—	AEGON N V	11,006	$65,000	0.0%	$5.91	$6.28	—	NY REGISTRY SH	007924103
SHOP	SHOPIFY INC	1,200	$65,000	0.0%	$54.17 *	$7.84	+86.1%	Call	82509L107
FSI	FLEXIBLE SOLUTIONS INTL INC	40,000	$64,000	0.0%	$1.60 *	$1.15	+28.9%	COM	33938T104
—	APOLLO INVT CORP	11,247	$63,000	0.0%	$5.60	$5.98	—	COM	03761U106
—	CONFORMIS INC	50,000	$63,000	0.0%	$1.26	$3.50	—	COM	20717E101
PLUG	PLUG POWER INC	30,977	$63,000	0.0%	$2.03	$2.26	-10.6%	COM NEW	72919P202
—	AETHLON MED INC	48,760	$62,000	0.0%	$1.27	$2.34	—	COM NEW	00808Y208
—	CAPITAL PRODUCT PARTNERS L P	20,140	$62,000	0.0%	$3.08	$3.81	—	COM UNIT LP	Y11082107
SBS	COMPANHIA DE SANEAMENTO BASI	10,024	$60,000	0.0%	$5.99	$8.11	-25.9%	SPONSORED ADR	20441A102
—	VOYA PRIME RATE TR	12,023	$60,000	0.0%	$4.99	$5.40	—	SH BEN INT	92913A100
SIGA	SIGA TECHNOLOGIES INC	10,000	$59,000	0.0%	$5.90 *	$4.02	+8.2%	COM	826917106
—	TEEKAY TANKERS LTD	50,700	$59,000	0.0%	$1.16	$2.45	—	CL A	Y8565N102
—	AMPIO PHARMACEUTICALS INC	26,000	$57,000	0.0%	$2.19	$4.07	—	COM	03209T109
—	PDL BIOPHARMA INC	24,000	$56,000	0.0%	$2.33	$4.19	—	COM	69329Y104
—	SYNERGY PHARMACEUTICALS DEL	32,355	$56,000	0.0%	$1.73	$2.24	—	COM NEW	871639308
UNH	UNITEDHEALTH GROUP INC	2,800	$56,000	0.0%	$20.00 *	$129.40	+68.0%	Call	91324P102
XYZ	SQUARE INC	3,000	$54,000	0.0%	$18.00 *	$31.47	+95.9%	Call	852234103
—	IDERA PHARMACEUTICALS INC	41,100	$54,000	0.0%	$1.31	$2.44	—	COM NEW	45168K306
—	ZYNGA INC	13,150	$54,000	0.0%	$4.11	$4.11	—	CL A	98986T108
MFG	MIZUHO FINL GROUP INC	15,609	$53,000	0.0%	$3.40	$3.58	-5.2%	SPONSORED ADR	60687Y109
—	AQUINOX PHARMACEUTICALS INC	20,000	$53,000	0.0%	$2.65	$2.65	—	COM	03842B101
CIG	COMPANHIA ENERGETICA DE MINA	28,345	$52,000	0.0%	$1.83	$2.26	-18.8%	SP ADR N-V PFD	204409601
TSLA	TESLA INC	1,200	$52,000	0.0%	$43.33 *	$17.14	+33.4%	Call	88160R101
—	WELLS FARGO & CO	30,000	$52,000	0.0%	$1.73	$1.74	—	MTNF 6/0	94986RQF1
IDXX	IDEXX LABS INC	1,000	$51,000	0.0%	$51.00 *	$136.56	+59.6%	Call	45168D104
—	MACQUARIE INFRASTRUCTURE COR	50,000	$50,000	0.0%	$1.00	$1.18	—	NOTE 2.875% 7/1	55608BAA3
—	REPLIGEN CORP	32,000	$49,000	0.0%	$1.53	$1.35	—	NOTE 2.125% 6/0	759916AA7
—	VASCULAR BIOGENICS LTD	22,100	$49,000	0.0%	$2.22	$2.28	—	COM	M96883109
—	LEE ENTERPRISES INC	16,829	$48,000	0.0%	$2.85	$2.20	—	COM	523768109
—	CARRIAGE SVCS INC	40,000	$48,000	0.0%	$1.20	$1.18	—	NOTE 2.750% 3/1	143905AM9
MNDO	MIND C T I LTD	22,022	$48,000	0.0%	$2.18	$2.70	-19.7%	ORD	M70240102
SPOT	SPOTIFY TECHNOLOGY S A	35,000	$48,000	0.0%	$1.37 *	$159.90	+5.2%	Put	L8681T102
ASM	AVINO SILVER & GOLD MINES LT	37,000	$46,000	0.0%	$1.24	$1.74	-28.9%	COM	053906103
—	NATIONAL HEALTH INVS INC	40,000	$45,000	0.0%	$1.13	$1.14	—	NOTE 3.250% 4/0	63633DAE4
—	AMERICAN RLTY CAP PPTYS INC	45,000	$45,000	0.0%	$1.00	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	INOVIO PHARMACEUTICALS INC	11,582	$45,000	0.0%	$3.89	$4.35	—	COM NEW	45773H201
AXON	AXON ENTERPRISE INC	1,500	$44,000	0.0%	$29.33 *	$24.46	+158.3%	Call	05464C101
—	ATLANTIC PWR CORP	19,815	$44,000	0.0%	$2.22	$2.34	—	COM NEW	04878Q863
—	ACELRX PHARMACEUTICALS INC	12,700	$43,000	0.0%	$3.39	$3.68	—	COM	00444T100
—	GLOBAL SHIP LEASE INC NEW	31,500	$42,000	0.0%	$1.33	$1.11	—	SHS A	Y27183105
—	ROYAL GOLD INC	40,000	$42,000	0.0%	$1.05	$1.13	—	NOTE 2.875% 6/1	780287AA6
—	ATLAS AIR WORLDWIDE HLDGS IN	33,000	$41,000	0.0%	$1.24	$1.16	—	NOTE 2.250% 6/0	049164BH8
—	PROSPECT CAPITAL CORPORATION	40,000	$41,000	0.0%	$1.02	$1.04	—	NOTE 5.875% 1/1	74348TAM4
—	SYNTHETIC BIOLOGICS INC	166,000	$40,000	0.0%	$0.24	$1.16	—	COM	87164U102
—	OHA INVT CORP	25,000	$38,000	0.0%	$1.52	$2.87	—	COM	67091U102
WFC	WELLS FARGO CO NEW	100,000	$37,000	0.0%	$0.37 *	$36.62	+22.8%	Call	949746101
NAGE	CHROMADEX CORP	10,001	$37,000	0.0%	$3.70	$4.59	-19.1%	COM NEW	171077407
—	SIFY TECHNOLOGIES LIMITED	20,005	$37,000	0.0%	$1.85	$1.79	—	SPONSORED ADR	82655M107
—	ANTARES PHARMA INC	13,753	$35,000	0.0%	$2.54	$1.28	—	COM	036642106
LPTH	LIGHTPATH TECHNOLOGIES INC	15,000	$35,000	0.0%	$2.33	$2.26	+1.8%	CL A NEW	532257805
EXK	ENDEAVOUR SILVER CORP	10,587	$33,000	0.0%	$3.12	$2.39	+30.8%	COM	29258Y103
—	CAPSTONE TURBINE CORP	22,849	$33,000	0.0%	$1.44	$1.57	—	COM NEW	14067D409
—	MOMO INC	1,500	$32,000	0.0%	$21.33	$37.39	—	Call	60879B107
—	ANI PHARMACEUTICALS INC	28,000	$32,000	0.0%	$1.14	$1.11	—	NOTE 3.000%12/0	00182CAA1
IGC	INDIA GLOBALIZATION CAP INC	65,049	$32,000	0.0%	$0.49	$0.35	+41.1%	COM NEW	45408X308
—	LIGHTBRIDGE CORP	32,300	$32,000	0.0%	$0.99	$1.18	—	COM NEW	53224K203
—	ALEXCO RESOURCE CORP	23,013	$31,000	0.0%	$1.35	$1.59	—	COM	01535P106
—	WESTPORT FUEL SYSTEMS INC	12,320	$31,000	0.0%	$2.52	$14.66	—	COM NEW	960908309
—	SIBANYE STILLWATER	12,348	$30,000	0.0%	$2.43	$8.16	—	SPONSORED ADR	825724206
—	TREVENA INC	20,593	$30,000	0.0%	$1.46	$1.46	—	COM	89532E109
—	ACETO CORP	38,000	$29,000	0.0%	$0.76	$0.87	—	NOTE 2.000%11/0	004446AD2
—	ENSERVCO CORP	25,000	$29,000	0.0%	$1.16	$0.58	—	COM	29358Y102
—	RIGEL PHARMACEUTICALS INC	10,000	$28,000	0.0%	$2.80	$3.45	—	COM NEW	766559603
—	ACTIVISION BLIZZARD INC	1,700	$28,000	0.0%	$16.47	$35.04	—	Call	00507V109
—	ASCENT CAP GROUP INC	10,052	$28,000	0.0%	$2.79	$2.79	—	COM SER A	043632108
—	NAVIOS MARITIME HOLDINGS INC	31,244	$27,000	0.0%	$0.86	$2.12	—	COM	Y62196103
—	BIOLINERX LTD	30,000	$27,000	0.0%	$0.90	$1.01	—	SPONSORED ADR	09071M106
—	NAVIDEA BIOPHARMACEUTICALS I	116,100	$27,000	0.0%	$0.23	$2.47	—	COM	63937X103
TGB	TASEKO MINES LTD	25,390	$27,000	0.0%	$1.06	$1.12	-3.9%	COM	876511106
RIO	RIO TINTO PLC	1,000	$26,000	0.0%	$26.00 *	$38.94	+42.5%	Call	767204100
VNRX	VOLITIONRX LTD	13,200	$26,000	0.0%	$1.97 *	$3.98	-43.8%	COM	928661107
—	MCEWEN MNG INC	12,092	$25,000	0.0%	$2.07	$2.07	—	COM	58039P107
—	ALON USA ENERGY INC	13,000	$25,000	0.0%	$1.92	$1.15	—	NOTE 3.000% 9/1	020520AB8
OXBR	OXBRIDGE RE HLDGS LTD	14,260	$25,000	0.0%	$1.75	$6.46	-72.9%	SHS	G6856M106
—	PORTFOLIO RECOVERY ASSOCS IN	26,000	$25,000	0.0%	$0.96	$0.96	—	NOTE 3.000% 8/0	73640QAB1
—	APPLIED DNA SCIENCES INC	88,500	$25,000	0.0%	$0.28	$1.20	—	*W EXP 11/21/201	03815U110
—	ON TRACK INNOVATION LTD	20,100	$24,000	0.0%	$1.19	$1.00	—	SHS	M8791A109
EXPE	EXPEDIA GROUP INC	1,700	$23,000	0.0%	$13.53 *	$114.16	+2.4%	Call	30212P303
—	KLONDEX MNS LTD	10,000	$23,000	0.0%	$2.30	$2.68	—	COM	498696103
—	FREDS INC	10,030	$23,000	0.0%	$2.29	$2.29	—	CL A	356108100
—	RESOURCE CAP CORP	23,000	$23,000	0.0%	$1.00	$0.95	—	NOTE 6.000%12/0	76120WAA2
—	PROSPECT CAPITAL CORPORATION	22,000	$22,000	0.0%	$1.00	$0.98	—	NOTE 4.750% 4/1	74348TAQ5
—	VERU INC	11,019	$22,000	0.0%	$2.00	$2.63	—	COM	92536C103
—	ONCONOVA THERAPEUTICS INC	54,800	$22,000	0.0%	$0.40	$0.40	—	COM NEW	68232V306
—	ENVESTNET INC	20,000	$21,000	0.0%	$1.05	$0.92	—	NOTE 1.750%12/1	29404KAA4
—	SPHERIX INC	20,000	$21,000	0.0%	$1.05	$1.37	—	COM PAR NEW	84842R403
—	AURYN RES INC	19,648	$21,000	0.0%	$1.07	$1.78	—	COM	05208W108
ECTM	ECA MARCELLUS TR I	10,125	$21,000	0.0%	$2.07	$2.07	—	COM UNIT	26827L109
—	PENNYMAC CORP	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 5.375% 5/0	70932AAB9
—	IMPAX LABORATORIES INC	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 2.000% 6/1	45256BAE1
BBBY	OVERSTOCK COM INC DEL	5,300	$20,000	0.0%	$3.77 *	$62.08	-45.8%	Call	690370101
MA	MASTERCARD INCORPORATED	2,400	$20,000	0.0%	$8.33 *	$113.09	+66.7%	Call	57636Q104
—	QUICKLOGIC CORP	17,227	$20,000	0.0%	$1.16	$1.56	—	COM	74837P108
PANW	PALO ALTO NETWORKS INC	300	$20,000	0.0%	$66.67 *	$24.27	+41.1%	Call	697435105
—	ECHO GLOBAL LOGISTICS INC	18,000	$19,000	0.0%	$1.06	$1.00	—	NOTE 2.500% 5/0	27875TAA9
HD	HOME DEPOT INC	2,300	$19,000	0.0%	$8.26 *	$85.28	+90.5%	Call	437076102
—	AMTRUST FINL SVCS INC	20,000	$19,000	0.0%	$0.95	$0.90	—	NOTE 2.750%12/1	032359AG6
—	MACQUARIE INFRASTRUCTURE COR	5,000	$19,000	0.0%	$3.80	$73.94	—	Call	55608B105
V	VISA INC	500	$19,000	0.0%	$38.00 *	$74.82	+68.0%	Call	92826C839
—	RED HAT INC	1,100	$19,000	0.0%	$17.27	$101.96	—	Call	756577102
—	GOLD STD VENTURES CORP	13,632	$19,000	0.0%	$1.39	$1.73	—	COM	380738104
—	ORGANOVO HLDGS INC	12,358	$17,000	0.0%	$1.38	$3.79	—	COM	68620A104
MU	MICRON TECHNOLOGY INC	1,700	$17,000	0.0%	$10.00 *	$28.72	+78.1%	Call	595112103
—	ENCORE CAP GROUP INC	17,000	$16,000	0.0%	$0.94	$1.00	—	NOTE 2.875% 3/1	292554AH5
—	LIBERTY MEDIA CORP	25,000	$16,000	0.0%	$0.64	$0.58	—	DEB 4.000%11/1	530715AG6
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,300	$16,000	0.0%	$12.31 *	$104.31	+13.5%	Call	874054109
SPY	SPDR S&P 500 ETF TR	14,800	$15,000	0.0%	$1.01 *	$207.35	+30.8%	Put	78462F103
GOOGL	ALPHABET INC	1,000	$15,000	0.0%	$15.00 *	$41.23	+35.9%	Put	02079K305
—	FUELCELL ENERGY INC	11,488	$15,000	0.0%	$1.31	$2.58	—	COM NEW	35952H502
—	MY SIZE INC	15,000	$14,000	0.0%	$0.93	$1.24	—	COM	62844N109
—	MARATHON PATENT GROUP INC	15,715	$14,000	0.0%	$0.89	$4.08	—	COM PAR	56585W302
T	AT&T INC	23,000	$14,000	0.0%	$0.61 *	$12.56	+12.0%	Call	00206R102
—	HANNON ARMSTRONG SUST INFR C	15,000	$14,000	0.0%	$0.93	$1.00	—	NOTE 4.125% 9/0	41068XAB6
—	OHR PHARMACEUTICAL INC	66,000	$13,000	0.0%	$0.20	$1.15	—	COM NEW	67778H200
TWLO	TWILIO INC	500	$13,000	0.0%	$26.00 *	$31.02	+80.6%	Call	90138F102
—	HEMISPHERX BIOPHARMA INC	40,001	$13,000	0.0%	$0.32	$0.55	—	COM NEW	42366C301
INCY	INCYTE CORP	500	$12,000	0.0%	$24.00 *	$102.57	-34.7%	Call	45337C102
—	SEADRILL LIMITED	57,902	$12,000	0.0%	$0.21	$3.83	—	SHS	G7945E105
CTSO	CYTOSORBENTS CORP	20,000	$12,000	0.0%	$0.60 *	$9.47	+20.4%	Put	23283X206
—	AETNA INC NEW	3,300	$12,000	0.0%	$3.64	$128.35	—	Call	00817Y108
—	HURON CONSULTING GROUP INC	12,000	$11,000	0.0%	$0.92	$0.92	—	NOTE 1.250%10/0	447462AB8
—	APOLLO COML REAL EST FIN INC	11,000	$11,000	0.0%	$1.00	$1.00	—	NOTE 4.750% 8/2	03762UAB1
AAUAF	ALMADEN MINERALS LTD	15,500	$11,000	0.0%	$0.71 *	$0.86	-9.7%	COM CL B	020283305
—	ICONIX BRAND GROUP INC	18,318	$11,000	0.0%	$0.60	$0.60	—	COM	451055107
—	FORESTAR GROUP INC	11,000	$11,000	0.0%	$1.00	$0.96	—	NOTE 3.750% 3/0	346232AB7
—	GW PHARMACEUTICALS PLC	600	$11,000	0.0%	$18.33	$122.70	—	Call	36197T103
PBR	PETROLEO BRASILEIRO SA PETRO	4,000	$11,000	0.0%	$2.75 *	$10.97	-8.5%	Call	71654V408
—	HORIZON GLOBAL CORP	16,000	$11,000	0.0%	$0.69	$0.94	—	NOTE 2.750% 7/0	44052WAA2
—	GOLDMAN SACHS GROUP INC	11,000	$10,000	0.0%	$0.91	$0.92	—	MTNF 2/1	38147QMF0
—	EDGE THERAPEUTICS INC	10,000	$10,000	0.0%	$1.00	$1.20	—	COM	279870109
—	IPASS INC	30,000	$10,000	0.0%	$0.33	$0.53	—	COM	46261V108
—	NEW MTN FIN CORP	10,000	$10,000	0.0%	$1.00	$1.00	—	NOTE 5.000% 6/1	647551AB6
VGZ	VISTA GOLD CORP	13,250	$9,000	0.0%	$0.68	$0.49	+40.0%	COM NEW	927926303
—	TEVA PHARMACEUTICAL FIN LLC	10,000	$9,000	0.0%	$0.90	$0.90	—	DBCV 0.250% 2/0	88163VAE9
—	GASTAR EXPL INC NEW	15,300	$9,000	0.0%	$0.59	$1.61	—	COM	36729W202
WDC	WESTERN DIGITAL CORP	1,200	$9,000	0.0%	$7.50 *	$45.98	+17.7%	Call	958102105
C	CITIGROUP INC	2,300	$9,000	0.0%	$3.91 *	$41.51	+24.4%	Call	172967424
—	CELLDEX THERAPEUTICS INC NEW	15,236	$8,000	0.0%	$0.53	$3.86	—	COM	15117B103
RHI	ROBERT HALF INTL INC	5,700	$8,000	0.0%	$1.40 *	$43.88	+48.3%	Put	770323103
—	FRONTIER COMMUNICATIONS CORP	5,000	$8,000	0.0%	$1.60	$9.71	—	Put	35906A306
—	CELGENE CORP	25,000	$7,000	0.0%	$0.28	$110.68	—	Put	151020104
—	CESCA THERAPEUTICS INC	17,582	$7,000	0.0%	$0.40	$0.40	—	COM NEW	157131202
BIIB	BIOGEN INC	500	$7,000	0.0%	$14.00 *	$302.54	-4.1%	Call	09062X103
—	CELGENE CORP	25,200	$7,000	0.0%	$0.28	$110.68	—	Call	151020104
NOC	NORTHROP GRUMMAN CORP	200	$7,000	0.0%	$35.00 *	$207.45	+31.1%	Call	666807102
XLF	SELECT SECTOR SPDR TR	5,500	$7,000	0.0%	$1.27 *	$21.99	+20.9%	Put	81369Y605
T	AT&T INC	2,000	$6,000	0.0%	$3.00 *	$12.56	+12.0%	Put	00206R102
AAPL	APPLE INC	3,300	$6,000	0.0%	$1.82 *	$23.35	+87.2%	Put	037833100
DIS	DISNEY WALT CO	2,000	$6,000	0.0%	$3.00 *	$87.16	+14.3%	Call	254687106
QQQ	INVESCO QQQ TR	2,000	$6,000	0.0%	$3.00 *	$167.67	+2.4%	Put	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	2,200	$6,000	0.0%	$2.73 *	$109.62	-12.3%	Call	459200101
HP	HELMERICH & PAYNE INC	500	$6,000	0.0%	$12.00 *	$63.91	-0.2%	Call	423452101
NFLX	NETFLIX INC	2,000	$6,000	0.0%	$3.00 *	$11.43	+242.5%	Put	64110L106
—	TRONOX LTD	2,100	$5,000	0.0%	$2.38	$17.98	—	Call	Q9235V101
—	WESTWATER RES INC	12,779	$5,000	0.0%	$0.39	$1.43	—	COM	961684107
—	GLOWPOINT INC	25,000	$5,000	0.0%	$0.20	$0.20	—	COM NEW	379887201
MSFT	MICROSOFT CORP	5,500	$4,000	0.0%	$0.73 *	$44.78	+104.3%	Put	594918104
—	TORTOISE MLP FD INC	11,740	$4,000	0.0%	$0.34	$0.34	—	RIGHT 07/18/2018	89148B119
RL	RALPH LAUREN CORP	200	$4,000	0.0%	$20.00 *	$94.97	+14.4%	Call	751212101
NKE	NIKE INC	100	$4,000	0.0%	$40.00 *	$48.05	+50.5%	Call	654106103
NWL	NEWELL BRANDS INC	1,000	$4,000	0.0%	$4.00 *	$26.00	-30.2%	Call	651229106
BIDU	BAIDU INC	200	$4,000	0.0%	$20.00 *	$189.56	+28.2%	Call	056752108
MDT	MEDTRONIC PLC	100	$4,000	0.0%	$40.00 *	$62.28	+12.8%	Call	G5960L103
HYG	ISHARES TR	3,000	$4,000	0.0%	$1.33 *	$86.63	-1.8%	Put	464288513
JNJ	JOHNSON & JOHNSON	100	$3,000	0.0%	$30.00 *	$78.01	+26.1%	Call	478160104
OPK	OPKO HEALTH INC	25,000	$3,000	0.0%	$0.12 *	$9.99	-52.9%	Call	68375N103
—	U S G CORP	1,000	$3,000	0.0%	$3.00	$38.87	—	Call	903293405
GILD	GILEAD SCIENCES INC	1,700	$3,000	0.0%	$1.76 *	$62.98	-15.5%	Call	375558103
—	TWITTER INC	1,000	$3,000	0.0%	$3.00	$30.02	—	Call	90184L102
OLED	UNIVERSAL DISPLAY CORP	1,000	$3,000	0.0%	$3.00 *	$117.03	-30.3%	Call	91347P105
—	HELIOS & MATHESON ANALYTICS	11,000	$3,000	0.0%	$0.27	$0.27	—	COM NEW	42327L200
BP	BP PLC	2,000	$3,000	0.0%	$1.50 *	$41.77	+9.3%	Put	055622104
TSCO	TRACTOR SUPPLY CO	1,000	$3,000	0.0%	$3.00 *	$13.40	+1.8%	Call	892356106
IGV	ISHARES TR	100	$2,000	0.0%	$20.00 *	$32.65	+11.9%	Call	464287515
KWEB	KRANESHARES TR	200	$2,000	0.0%	$10.00 *	$55.66	+7.0%	Call	500767306
—	BIOTIME INC	30,392	$2,000	0.0%	$0.07	$0.09	—	*W EXP 10/01/201	09066L162
META	FACEBOOK INC	500	$2,000	0.0%	$4.00 *	$88.20	+118.8%	Put	30303M102
SLV	ISHARES SILVER TRUST	1,000	$2,000	0.0%	$2.00 *	$16.73	-9.5%	Put	46428Q109
—	IMMUNOMEDICS INC	1,000	$2,000	0.0%	$2.00	$13.72	—	Call	452907108
WYNN	WYNN RESORTS LTD	2,000	$2,000	0.0%	$1.00 *	$105.80	+45.8%	Put	983134107
ABT	ABBOTT LABS	100	$2,000	0.0%	$20.00 *	$36.28	+47.5%	Call	002824100
CRON	CRONOS GROUP INC	2,000	$2,000	0.0%	$1.00 *	$8.08	-19.3%	Call	22717L101
GLD	SPDR GOLD TRUST	1,200	$2,000	0.0%	$1.67 *	$125.27	-5.3%	Call	78463V107
CRM	SALESFORCE COM INC	100	$2,000	0.0%	$20.00 *	$74.98	+79.7%	Call	79466L302
DIA	SPDR DOW JONES INDL AVRG ETF	600	$2,000	0.0%	$3.33 *	$190.28	+27.6%	Put	78467X109
BHP	BHP BILLITON LTD	1,000	$2,000	0.0%	$2.00 *	$49.71	+0.6%	Put	088606108
—	GENERAL ELECTRIC CO	2,000	$2,000	0.0%	$1.00	$23.91	—	Put	369604103
CVS	CVS HEALTH CORP	500	$1,000	0.0%	$2.00 *	$56.45	-10.5%	Call	126650100
KMI	KINDER MORGAN INC DEL	300	$1,000	0.0%	$3.33 *	$19.39	-40.9%	Call	49456B101
UA	UNDER ARMOUR INC	200	$1,000	0.0%	$5.00 *	$27.11	-22.2%	Call	904311206
CVX	CHEVRON CORP NEW	300	$1,000	0.0%	$3.33 *	$71.60	+27.4%	Put	166764100
GDX	VANECK VECTORS ETF TR	5,200	$1,000	0.0%	$0.19 *	$23.00	-3.0%	Call	92189F106
—	ROYAL DUTCH SHELL PLC	500	$1,000	0.0%	$2.00	$61.04	—	Put	780259107
OXBRW	OXBRIDGE RE HLDGS LTD	15,812	$1,000	0.0%	$0.06	$2.09	—	*W EXP 03/26/201	G6856M114
SBUX	STARBUCKS CORP	100	$1,000	0.0%	$10.00 *	$41.92	-1.1%	Call	855244109
XLF	SELECT SECTOR SPDR TR	1,000	$1,000	0.0%	$1.00 *	$21.99	+20.9%	Call	81369Y605
—	TD AMERITRADE HLDG CORP	500	$1,000	0.0%	$2.00	$31.35	—	Put	87236Y108
JPM	JPMORGAN CHASE & CO	600	$1,000	0.0%	$1.67 *	$51.94	+62.8%	Call	46625H100
ETN	EATON CORP PLC	200	$1,000	0.0%	$5.00 *	$54.80	+18.6%	Put	G29183103
INTC	INTEL CORP	1,000	$1,000	0.0%	$1.00 *	$22.45	+88.3%	Call	458140100
SEDG	SOLAREDGE TECHNOLOGIES INC	300	$1,000	0.0%	$3.33 *	$44.03	+8.7%	Put	83417M104
GM	GENERAL MTRS CO	1,000	$1,000	0.0%	$1.00 *	$27.84	+26.7%	Put	37045V100
XLB	SELECT SECTOR SPDR TR	500	$1,000	0.0%	$2.00 *	$26.84	+8.2%	Call	81369Y100
—	MARATHON OIL CORP	1,000	$1,000	0.0%	$1.00	$15.31	—	Call	565849106
QQQ	INVESCO QQQ TR	2,000	$1,000	0.0%	$0.50 *	$167.67	+2.4%	Call	46090E103
—	GOLDCORP INC NEW	2,800	$1,000	0.0%	$0.36	$18.69	—	Call	380956409
PPC	PILGRIMS PRIDE CORP NEW	1,000	$1,000	0.0%	$1.00 *	$26.77	-24.8%	Call	72147K108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$1,000	0.0%	$1.00 *	$236.02	+50.4%	Call	78467Y107
LQD	ISHARES TR	1,300	$1,000	0.0%	$0.77 *	$122.57	-6.5%	Put	464287242
YELP	YELP INC	300	$1,000	0.0%	$3.33 *	$31.88	+22.9%	Call	985817105
COP	CONOCOPHILLIPS	500	$1,000	0.0%	$2.00 *	$42.62	+27.2%	Put	20825C104
GLW	CORNING INC	400	$1,000	0.0%	$2.50 *	$16.04	+39.5%	Call	219350105
CVX	CHEVRON CORP NEW	300	$1,000	0.0%	$3.33 *	$71.60	+27.4%	Call	166764100
F	FORD MTR CO DEL	21,500	$1,000	0.0%	$0.05 *	$8.03	-6.5%	Put	345370860
BMY	BRISTOL MYERS SQUIBB CO	1,000	$1,000	0.0%	$1.00 *	$39.07	+6.6%	Call	110122108
—	CYPRESS SEMICONDUCTOR CORP	1,000	$1,000	0.0%	$1.00	$13.74	—	Call	232806109
EEM	ISHARES TR	1,000	$0	0.0%	$0.00	$41.77	+3.7%	Call	464287234
IWM	ISHARES TR	1,200	$0	0.0%	$0.00	$126.94	+29.0%	Put	464287655
—	GENERAL ELECTRIC CO	1,000	$0	0.0%	$0.00	$23.91	—	Call	369604103
TSN	TYSON FOODS INC	1,000	$0	0.0%	$0.00	$51.31	+8.9%	Call	902494103
—	VALEANT PHARMACEUTICALS INTL	1,000	$0	0.0%	$0.00	$31.95	—	Call	91911K102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$0	0.0%	$0.00	$236.02	+50.4%	Put	78467Y107
SMG	SCOTTS MIRACLE GRO CO	200	$0	0.0%	$0.00	$64.44	-1.3%	Call	810186106
CBOE	CBOE GLOBAL MARKETS INC	500	$0	0.0%	$0.00	$48.91	+92.9%	Call	12503M108
—	CIGNA CORPORATION	1,000	$0	0.0%	$0.00	$145.88	—	Call	125509109
—	SEAGATE TECHNOLOGY PLC	1,200	$0	0.0%	$0.00	$47.59	—	Put	G7945M107
FIVE	FIVE BELOW INC	1,200	$0	0.0%	$0.00	$80.30	+21.7%	Put	33829M101
—	JACOBS ENGR GROUP INC DEL	400	$0	0.0%	$0.00	$49.88	—	Call	469814107
LULU	LULULEMON ATHLETICA INC	1,000	$0	0.0%	$0.00	$63.54	+96.5%	Put	550021109
—	CYTORI THERAPEUTICS INC	20,652	$0	0.0%	$0.00	$0.82	—	*W EXP 12/09/201	23283K121
—	SYMANTEC CORP	10,000	$0	0.0%	$0.00	$23.24	—	Put	871503108
VEEV	VEEVA SYS INC	8,800	$0	0.0%	$0.00	$48.71	+57.8%	Put	922475108
IWM	ISHARES TR	600	$0	0.0%	$0.00	$126.94	+29.0%	Call	464287655
—	U S G CORP	600	$0	0.0%	$0.00	$38.87	—	Put	903293405
—	NEOVASC INC	10,000	$0	0.0%	$0.00	$0.06	—	COM	64065J106
—	CYTORI THERAPEUTICS INC	16,200	$0	0.0%	$0.00	—	—	*W EXP 05/28/202	23283K139
EFA	ISHARES TR	2,000	$0	0.0%	$0.00	$64.19	+4.3%	Call	464287465
PG	PROCTER AND GAMBLE CO	1,000	$0	0.0%	$0.00	$60.29	+6.5%	Put	742718109
ADI	ANALOG DEVICES INC	1,000	$0	0.0%	$0.00	$57.76	+44.6%	Put	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$0	0.0%	$0.00	$145.46	+28.3%	Put	084670702
ABBV	ABBVIE INC	1,000	$0	0.0%	$0.00	$41.94	+59.7%	Put	00287Y109
—	EXPRESS SCRIPTS HLDG CO	1,000	$0	0.0%	$0.00	$69.38	—	Put	30219G108
MU	MICRON TECHNOLOGY INC	1,000	$0	0.0%	$0.00	$28.72	+78.1%	Put	595112103